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 |
|---|---|---|---|
| 2026-02-03 | 2.7638 | 2.8038 | +2.58% |
| 2026-02-02 | 2.6943 | 2.7343 | -2.05% |
| 2026-01-30 | 2.7506 | 2.7906 | +1.04% |
| 2026-01-29 | 2.7223 | 2.7623 | -3.35% |
| 2026-01-28 | 2.8167 | 2.8567 | -2.20% |
| 2026-01-27 | 2.8801 | 2.9201 | +0.64% |
| 2026-01-26 | 2.8619 | 2.9019 | -4.85% |
| 2026-01-23 | 3.0079 | 3.0479 | +0.73% |
| 2026-01-22 | 2.986 | 3.026 | -0.49% |
| 2026-01-21 | 3.0006 | 3.0406 | +2.27% |
| 2026-01-20 | 2.9341 | 2.9741 | -2.18% |
| 2026-01-19 | 2.9996 | 3.0396 | +2.44% |
| 2026-01-16 | 2.9281 | 2.9681 | +5.89% |
| 2026-01-15 | 2.7653 | 2.8053 | -0.56% |
| 2026-01-14 | 2.7808 | 2.8208 | -1.90% |
| 2026-01-13 | 2.8348 | 2.8748 | -1.04% |
| 2026-01-12 | 2.8646 | 2.9046 | +1.24% |
| 2026-01-09 | 2.8294 | 2.8694 | +2.54% |
| 2026-01-08 | 2.7594 | 2.7994 | -0.62% |
| 2026-01-07 | 2.7767 | 2.8167 | +0.33% |
| 2026-01-06 | 2.7676 | 2.8076 | -0.07% |
| 2026-01-05 | 2.7695 | 2.8095 | +1.55% |
| 2025-12-31 | 2.7271 | 2.7671 | -0.00% |
| 2025-12-30 | 2.7272 | 2.7672 | +6.54% |
| 2025-12-29 | 2.5597 | 2.5997 | +4.01% |
| 2025-12-26 | 2.461 | 2.501 | +0.04% |
| 2025-12-25 | 2.4601 | 2.5001 | +5.15% |
| 2025-12-24 | 2.3395 | 2.3795 | +0.79% |
| 2025-12-23 | 2.3211 | 2.3611 | -0.61% |
| 2025-12-22 | 2.3353 | 2.3753 | +1.27% |