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 |
|---|---|---|---|
| 2025-06-25 | 1.3051 | 1.3051 | +1.87% |
| 2025-06-24 | 1.2811 | 1.2811 | +1.94% |
| 2025-06-23 | 1.2567 | 1.2567 | +0.50% |
| 2025-06-20 | 1.2504 | 1.2504 | -0.56% |
| 2025-06-19 | 1.2574 | 1.2574 | +0.15% |
| 2025-06-18 | 1.2555 | 1.2555 | +0.96% |
| 2025-06-17 | 1.2435 | 1.2435 | -0.76% |
| 2025-06-16 | 1.253 | 1.253 | -0.09% |
| 2025-06-13 | 1.2541 | 1.2541 | -0.06% |
| 2025-06-12 | 1.2548 | 1.2548 | -0.96% |
| 2025-06-11 | 1.2669 | 1.2669 | -0.21% |
| 2025-06-10 | 1.2696 | 1.2696 | -2.39% |
| 2025-06-09 | 1.3007 | 1.3007 | +0.26% |
| 2025-06-06 | 1.2973 | 1.2973 | -0.16% |
| 2025-06-05 | 1.2994 | 1.2994 | +2.35% |
| 2025-06-04 | 1.2696 | 1.2696 | +0.07% |
| 2025-06-03 | 1.2687 | 1.2687 | +1.12% |
| 2025-05-30 | 1.2547 | 1.2547 | -1.21% |
| 2025-05-29 | 1.2701 | 1.2701 | +1.80% |
| 2025-05-28 | 1.2477 | 1.2477 | -0.42% |
| 2025-05-27 | 1.253 | 1.253 | -0.89% |
| 2025-05-26 | 1.2643 | 1.2643 | +0.52% |
| 2025-05-23 | 1.2577 | 1.2577 | -1.53% |
| 2025-05-22 | 1.2772 | 1.2772 | -0.31% |
| 2025-05-21 | 1.2812 | 1.2812 | -0.61% |
| 2025-05-20 | 1.2891 | 1.2891 | +0.21% |
| 2025-05-19 | 1.2864 | 1.2864 | +0.27% |
| 2025-05-16 | 1.2829 | 1.2829 | -0.38% |
| 2025-05-15 | 1.2878 | 1.2878 | -1.60% |
| 2025-05-14 | 1.3087 | 1.3087 | +0.43% |