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 |
|---|---|---|---|
| 2024-12-24 | 1.4761 | 1.5161 | +3.56% |
| 2024-12-23 | 1.4254 | 1.4654 | -3.27% |
| 2024-12-20 | 1.4736 | 1.5136 | +4.71% |
| 2024-12-19 | 1.4073 | 1.4473 | +0.61% |
| 2024-12-18 | 1.3988 | 1.4388 | +0.92% |
| 2024-12-17 | 1.3861 | 1.4261 | -4.09% |
| 2024-12-16 | 1.4452 | 1.4852 | -1.39% |
| 2024-12-13 | 1.4656 | 1.5056 | -1.92% |
| 2024-12-12 | 1.4943 | 1.5343 | -3.11% |
| 2024-12-11 | 1.5422 | 1.5822 | +0.08% |
| 2024-12-10 | 1.541 | 1.581 | +4.62% |
| 2024-12-09 | 1.4729 | 1.5129 | +2.41% |
| 2024-12-06 | 1.4382 | 1.4782 | -0.85% |
| 2024-12-05 | 1.4505 | 1.4905 | +4.31% |
| 2024-12-04 | 1.3906 | 1.4306 | +0.02% |
| 2024-12-03 | 1.3903 | 1.3903 | -0.27% |
| 2024-12-02 | 1.3941 | 1.3941 | +4.91% |
| 2024-11-29 | 1.3288 | 1.3288 | +7.63% |
| 2024-11-28 | 1.2346 | 1.2346 | -1.74% |
| 2024-11-27 | 1.2565 | 1.2565 | +2.08% |
| 2024-11-26 | 1.2309 | 1.2309 | -5.48% |
| 2024-11-25 | 1.3023 | 1.3023 | +0.98% |
| 2024-11-22 | 1.2897 | 1.2897 | -1.80% |
| 2024-11-21 | 1.3134 | 1.3134 | -1.09% |
| 2024-11-20 | 1.3279 | 1.3279 | +3.33% |
| 2024-11-19 | 1.2851 | 1.2851 | +5.56% |
| 2024-11-18 | 1.2174 | 1.2174 | -2.13% |
| 2024-11-15 | 1.2439 | 1.2439 | -3.86% |
| 2024-11-14 | 1.2939 | 1.2939 | -2.42% |
| 2024-11-13 | 1.326 | 1.326 | -0.70% |