收益率
近1月
1.92%
近3月
-14.75%
近6月
-16.90%
近1年
-16.30%
近3年
106.47%
今年以来
-26.51%
成立以来
106.47%
数据截至：2026-09-09
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | -0.15% | +20.14% | +9.77% | +42.90% |
| 2025 | +43.99% | -3.77% | +43.24% | +1.38% | +93.41% |
| 2026 | -17.78% | -2.61% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 548 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-13 | 1.8749 | 1.9149 | -3.60% |
| 2025-02-12 | 1.9449 | 1.9849 | +1.00% |
| 2025-02-11 | 1.9256 | 1.9656 | +0.60% |
| 2025-02-10 | 1.9141 | 1.9541 | +0.42% |
| 2025-02-07 | 1.906 | 1.946 | -0.18% |
| 2025-02-06 | 1.9095 | 1.9495 | +6.39% |
| 2025-02-05 | 1.7948 | 1.8348 | +3.87% |
| 2025-01-27 | 1.728 | 1.768 | -3.90% |
| 2025-01-24 | 1.7982 | 1.8382 | +4.32% |
| 2025-01-23 | 1.7238 | 1.7638 | +0.26% |
| 2025-01-22 | 1.7194 | 1.7594 | -1.89% |
| 2025-01-21 | 1.7526 | 1.7926 | +7.11% |
| 2025-01-20 | 1.6362 | 1.6762 | +0.65% |
| 2025-01-17 | 1.6256 | 1.6656 | -0.54% |
| 2025-01-16 | 1.6345 | 1.6745 | -2.04% |
| 2025-01-15 | 1.6685 | 1.7085 | +0.56% |
| 2025-01-14 | 1.6592 | 1.6992 | +9.38% |
| 2025-01-13 | 1.5169 | 1.5569 | -0.55% |
| 2025-01-10 | 1.5253 | 1.5653 | +4.30% |
| 2025-01-09 | 1.4624 | 1.5024 | +5.96% |
| 2025-01-08 | 1.3801 | 1.4201 | +4.56% |
| 2025-01-07 | 1.3199 | 1.3599 | +3.23% |
| 2025-01-06 | 1.2786 | 1.3186 | -1.71% |
| 2025-01-03 | 1.3009 | 1.3409 | -6.46% |
| 2025-01-02 | 1.3907 | 1.4307 | +0.12% |
| 2024-12-31 | 1.389 | 1.429 | -3.60% |
| 2024-12-30 | 1.4409 | 1.4809 | -1.94% |
| 2024-12-27 | 1.4694 | 1.5094 | -2.54% |
| 2024-12-26 | 1.5077 | 1.5477 | +2.44% |
| 2024-12-25 | 1.4718 | 1.5118 | -0.29% |