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 |
|---|---|---|---|
| 2025-12-19 | 2.306 | 2.346 | +0.53% |
| 2025-12-18 | 2.2938 | 2.3338 | -1.51% |
| 2025-12-17 | 2.329 | 2.369 | +2.50% |
| 2025-12-16 | 2.2723 | 2.3123 | -2.19% |
| 2025-12-15 | 2.3231 | 2.3631 | -3.14% |
| 2025-12-12 | 2.3983 | 2.4383 | -0.66% |
| 2025-12-11 | 2.4143 | 2.4543 | -2.59% |
| 2025-12-10 | 2.4786 | 2.5186 | +0.83% |
| 2025-12-09 | 2.4582 | 2.4982 | -1.66% |
| 2025-12-08 | 2.4997 | 2.5397 | +1.79% |
| 2025-12-05 | 2.4557 | 2.4957 | +3.28% |
| 2025-12-04 | 2.3777 | 2.4177 | +2.00% |
| 2025-12-03 | 2.3311 | 2.3711 | -0.75% |
| 2025-12-02 | 2.3488 | 2.3888 | -2.26% |
| 2025-12-01 | 2.4032 | 2.4432 | +1.67% |
| 2025-11-28 | 2.3637 | 2.4037 | +1.96% |
| 2025-11-27 | 2.3182 | 2.3582 | +0.41% |
| 2025-11-26 | 2.3087 | 2.3487 | +3.10% |
| 2025-11-25 | 2.2392 | 2.2792 | +0.81% |
| 2025-11-24 | 2.2213 | 2.2613 | +0.39% |
| 2025-11-21 | 2.2126 | 2.2526 | +1.95% |
| 2025-11-20 | 2.1703 | 2.2103 | -1.40% |
| 2025-11-19 | 2.2012 | 2.2412 | -1.06% |
| 2025-11-18 | 2.2248 | 2.2648 | -0.45% |
| 2025-11-17 | 2.2349 | 2.2749 | +1.25% |
| 2025-11-14 | 2.2074 | 2.2474 | -1.19% |
| 2025-11-13 | 2.234 | 2.274 | +0.33% |
| 2025-11-12 | 2.2266 | 2.2666 | -2.14% |
| 2025-11-11 | 2.2752 | 2.3152 | -0.21% |
| 2025-11-10 | 2.2799 | 2.3199 | -3.71% |