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 |
|---|---|---|---|
| 2025-11-07 | 2.3678 | 2.4078 | -4.44% |
| 2025-11-06 | 2.4778 | 2.5178 | +4.03% |
| 2025-11-05 | 2.3817 | 2.4217 | +0.28% |
| 2025-11-04 | 2.375 | 2.415 | -4.63% |
| 2025-11-03 | 2.4902 | 2.5302 | -0.64% |
| 2025-10-31 | 2.5062 | 2.5462 | +2.86% |
| 2025-10-30 | 2.4366 | 2.4766 | -3.41% |
| 2025-10-29 | 2.5225 | 2.5625 | +1.88% |
| 2025-10-28 | 2.4759 | 2.5159 | -0.10% |
| 2025-10-27 | 2.4784 | 2.5184 | +0.66% |
| 2025-10-24 | 2.4621 | 2.5021 | +3.56% |
| 2025-10-23 | 2.3774 | 2.4174 | -1.80% |
| 2025-10-22 | 2.4211 | 2.4611 | -0.34% |
| 2025-10-21 | 2.4294 | 2.4694 | +2.11% |
| 2025-10-20 | 2.3793 | 2.4193 | +2.56% |
| 2025-10-17 | 2.3198 | 2.3598 | -3.52% |
| 2025-10-16 | 2.4045 | 2.4445 | -2.21% |
| 2025-10-15 | 2.4589 | 2.4989 | +4.74% |
| 2025-10-14 | 2.3476 | 2.3876 | -5.82% |
| 2025-10-13 | 2.4926 | 2.5326 | -4.76% |
| 2025-10-10 | 2.6171 | 2.6571 | -2.69% |
| 2025-10-09 | 2.6894 | 2.7294 | -1.62% |
| 2025-09-30 | 2.7338 | 2.7738 | -0.48% |
| 2025-09-29 | 2.7469 | 2.7869 | +3.31% |
| 2025-09-26 | 2.6588 | 2.6988 | -3.06% |
| 2025-09-25 | 2.7426 | 2.7826 | -0.09% |
| 2025-09-24 | 2.745 | 2.785 | +1.65% |
| 2025-09-23 | 2.7004 | 2.7404 | -0.07% |
| 2025-09-22 | 2.7022 | 2.7422 | +2.89% |
| 2025-09-19 | 2.6263 | 2.6663 | -4.61% |