收益率
近1月
-7.93%
近3月
-4.64%
近6月
34.15%
近1年
66.69%
近3年
204.27%
今年以来
34.49%
成立以来
204.27%
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 | - | - | +12.06% | +7.53% | +39.35% |
| 2025 | +9.89% | +0.08% | +61.79% | -10.77% | +61.31% |
| 2026 | -6.61% | +99.19% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 526 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.3885 | 1.3885 | +0.73% |
| 2025-08-05 | 1.3784 | 1.3784 | - |
| 2025-08-04 | 1.3784 | 1.3784 | +1.88% |
| 2025-08-01 | 1.3529 | 1.3529 | -1.44% |
| 2025-07-31 | 1.3727 | 1.3727 | -0.55% |
| 2025-07-30 | 1.3803 | 1.3803 | -1.12% |
| 2025-07-29 | 1.3959 | 1.3959 | +2.07% |
| 2025-07-28 | 1.3676 | 1.3676 | -0.22% |
| 2025-07-25 | 1.3706 | 1.3706 | +2.74% |
| 2025-07-24 | 1.3341 | 1.3341 | +1.09% |
| 2025-07-23 | 1.3197 | 1.3197 | +1.06% |
| 2025-07-22 | 1.3058 | 1.3058 | +0.42% |
| 2025-07-21 | 1.3004 | 1.3004 | +0.07% |
| 2025-07-18 | 1.2995 | 1.2995 | -0.19% |
| 2025-07-17 | 1.302 | 1.302 | +0.54% |
| 2025-07-16 | 1.295 | 1.295 | +0.35% |
| 2025-07-15 | 1.2905 | 1.2905 | +0.17% |
| 2025-07-14 | 1.2883 | 1.2883 | -0.75% |
| 2025-07-11 | 1.298 | 1.298 | +1.85% |
| 2025-07-10 | 1.2744 | 1.2744 | -0.38% |
| 2025-07-09 | 1.2793 | 1.2793 | -1.27% |
| 2025-07-08 | 1.2957 | 1.2957 | +1.27% |
| 2025-07-07 | 1.2794 | 1.2794 | -0.35% |
| 2025-07-04 | 1.2839 | 1.2839 | +0.07% |
| 2025-07-03 | 1.283 | 1.283 | +0.02% |
| 2025-07-02 | 1.2827 | 1.2827 | -1.81% |
| 2025-07-01 | 1.3064 | 1.3064 | -0.88% |
| 2025-06-30 | 1.318 | 1.318 | +1.89% |
| 2025-06-27 | 1.2936 | 1.2936 | +0.04% |
| 2025-06-26 | 1.2931 | 1.2931 | -0.92% |