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 |
|---|---|---|---|
| 2026-03-25 | 2.2834 | 2.3234 | +4.71% |
| 2026-03-24 | 2.1806 | 2.2206 | +0.83% |
| 2026-03-23 | 2.1626 | 2.2026 | -4.02% |
| 2026-03-20 | 2.2531 | 2.2931 | -2.06% |
| 2026-03-19 | 2.3006 | 2.3406 | -3.86% |
| 2026-03-18 | 2.393 | 2.433 | +1.41% |
| 2026-03-17 | 2.3597 | 2.3997 | -2.50% |
| 2026-03-16 | 2.4203 | 2.4603 | -0.99% |
| 2026-03-13 | 2.4446 | 2.4846 | -2.41% |
| 2026-03-12 | 2.5049 | 2.5449 | -1.53% |
| 2026-03-11 | 2.5439 | 2.5839 | -1.02% |
| 2026-03-10 | 2.57 | 2.61 | +4.57% |
| 2026-03-09 | 2.4578 | 2.4978 | -1.88% |
| 2026-03-06 | 2.505 | 2.545 | +1.36% |
| 2026-03-05 | 2.4713 | 2.5113 | +0.75% |
| 2026-03-04 | 2.4529 | 2.4929 | -1.55% |
| 2026-03-03 | 2.4915 | 2.5315 | -4.71% |
| 2026-03-02 | 2.6147 | 2.6547 | -3.36% |
| 2026-02-27 | 2.7056 | 2.7456 | -1.10% |
| 2026-02-26 | 2.7358 | 2.7758 | -0.03% |
| 2026-02-25 | 2.7366 | 2.7766 | +0.07% |
| 2026-02-24 | 2.7348 | 2.7748 | -2.87% |
| 2026-02-13 | 2.8157 | 2.8557 | -1.02% |
| 2026-02-12 | 2.8447 | 2.8847 | +0.86% |
| 2026-02-11 | 2.8204 | 2.8604 | -1.67% |
| 2026-02-10 | 2.8684 | 2.9084 | +0.98% |
| 2026-02-09 | 2.8405 | 2.8805 | +0.52% |
| 2026-02-06 | 2.8258 | 2.8658 | +3.43% |
| 2026-02-05 | 2.7322 | 2.7722 | -1.34% |
| 2026-02-04 | 2.7692 | 2.8092 | +0.20% |