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 |
|---|---|---|---|
| 2024-11-12 | 1.3354 | 1.3354 | -2.37% |
| 2024-11-11 | 1.3678 | 1.3678 | +6.53% |
| 2024-11-08 | 1.2839 | 1.2839 | +1.34% |
| 2024-11-07 | 1.2669 | 1.2669 | -0.51% |
| 2024-11-06 | 1.2734 | 1.2734 | +2.72% |
| 2024-11-05 | 1.2397 | 1.2397 | +2.97% |
| 2024-11-04 | 1.204 | 1.204 | +5.83% |
| 2024-11-01 | 1.1377 | 1.1377 | -0.75% |
| 2024-10-31 | 1.1463 | 1.1463 | -0.39% |
| 2024-10-30 | 1.1508 | 1.1508 | -0.59% |
| 2024-10-29 | 1.1576 | 1.1576 | -1.75% |
| 2024-10-28 | 1.1782 | 1.1782 | +0.41% |
| 2024-10-25 | 1.1734 | 1.1734 | +0.49% |
| 2024-10-24 | 1.1677 | 1.1677 | -0.51% |
| 2024-10-23 | 1.1737 | 1.1737 | -0.86% |
| 2024-10-22 | 1.1839 | 1.1839 | +2.57% |
| 2024-10-21 | 1.1542 | 1.1542 | -0.57% |
| 2024-10-18 | 1.1608 | 1.1608 | +4.95% |
| 2024-10-17 | 1.106 | 1.106 | +0.26% |
| 2024-10-16 | 1.1031 | 1.1031 | -0.96% |
| 2024-10-15 | 1.1138 | 1.1138 | -2.35% |
| 2024-10-14 | 1.1406 | 1.1406 | +0.99% |
| 2024-10-11 | 1.1294 | 1.1294 | -5.39% |
| 2024-10-10 | 1.1938 | 1.1938 | -2.95% |
| 2024-10-09 | 1.2301 | 1.2301 | -5.51% |
| 2024-10-08 | 1.3018 | 1.3018 | +8.42% |
| 2024-09-30 | 1.2007 | 1.2007 | +9.26% |
| 2024-09-27 | 1.0989 | 1.0989 | +5.27% |
| 2024-09-26 | 1.0439 | 1.0439 | +4.81% |
| 2024-09-25 | 0.996 | 0.996 | -0.18% |