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 |
|---|---|---|---|
| 2026-05-12 | 2.6486 | 2.6886 | -0.64% |
| 2026-05-11 | 2.6657 | 2.7057 | -0.28% |
| 2026-05-08 | 2.6731 | 2.7131 | +3.28% |
| 2026-05-07 | 2.5881 | 2.6281 | +5.59% |
| 2026-05-06 | 2.451 | 2.491 | +1.90% |
| 2026-04-30 | 2.4053 | 2.4453 | +3.57% |
| 2026-04-29 | 2.3225 | 2.3625 | +0.45% |
| 2026-04-28 | 2.3121 | 2.3521 | -3.36% |
| 2026-04-27 | 2.3924 | 2.4324 | +0.50% |
| 2026-04-24 | 2.3804 | 2.4204 | -1.94% |
| 2026-04-23 | 2.4276 | 2.4676 | -2.72% |
| 2026-04-22 | 2.4955 | 2.5355 | +0.56% |
| 2026-04-21 | 2.4817 | 2.5217 | +1.68% |
| 2026-04-20 | 2.4407 | 2.4807 | -0.89% |
| 2026-04-17 | 2.4626 | 2.5026 | -0.38% |
| 2026-04-16 | 2.4719 | 2.5119 | +2.96% |
| 2026-04-15 | 2.4009 | 2.4409 | +0.92% |
| 2026-04-14 | 2.3791 | 2.4191 | +1.49% |
| 2026-04-13 | 2.3441 | 2.3841 | -2.03% |
| 2026-04-10 | 2.3926 | 2.4326 | +1.27% |
| 2026-04-09 | 2.3625 | 2.4025 | -0.21% |
| 2026-04-08 | 2.3674 | 2.4074 | +4.61% |
| 2026-04-07 | 2.263 | 2.303 | -0.52% |
| 2026-04-03 | 2.2749 | 2.3149 | -1.26% |
| 2026-04-02 | 2.3039 | 2.3439 | -1.85% |
| 2026-04-01 | 2.3474 | 2.3874 | +3.41% |
| 2026-03-31 | 2.27 | 2.31 | -1.20% |
| 2026-03-30 | 2.2975 | 2.3375 | +0.72% |
| 2026-03-27 | 2.2811 | 2.3211 | +0.81% |
| 2026-03-26 | 2.2628 | 2.3028 | -0.90% |