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 |
|---|---|---|---|
| 2025-05-13 | 1.3031 | 1.3031 | -0.36% |
| 2025-05-12 | 1.3078 | 1.3078 | +0.38% |
| 2025-05-09 | 1.3028 | 1.3028 | -2.56% |
| 2025-05-08 | 1.337 | 1.337 | -0.69% |
| 2025-05-07 | 1.3463 | 1.3463 | -0.04% |
| 2025-05-06 | 1.3469 | 1.3469 | +1.12% |
| 2025-04-30 | 1.332 | 1.332 | +1.04% |
| 2025-04-29 | 1.3183 | 1.3183 | +0.48% |
| 2025-04-28 | 1.312 | 1.312 | +0.25% |
| 2025-04-25 | 1.3087 | 1.3087 | -0.32% |
| 2025-04-24 | 1.3129 | 1.3129 | -1.02% |
| 2025-04-23 | 1.3264 | 1.3264 | +0.08% |
| 2025-04-22 | 1.3254 | 1.3254 | -0.46% |
| 2025-04-21 | 1.3315 | 1.3315 | +0.84% |
| 2025-04-18 | 1.3204 | 1.3204 | -1.00% |
| 2025-04-17 | 1.3338 | 1.3338 | +0.77% |
| 2025-04-16 | 1.3236 | 1.3236 | +0.82% |
| 2025-04-15 | 1.3128 | 1.3128 | -0.88% |
| 2025-04-14 | 1.3245 | 1.3245 | +0.17% |
| 2025-04-11 | 1.3222 | 1.3222 | +4.46% |
| 2025-04-10 | 1.2658 | 1.2658 | +1.21% |
| 2025-04-09 | 1.2507 | 1.2507 | +4.79% |
| 2025-04-08 | 1.1935 | 1.1935 | +0.64% |
| 2025-04-07 | 1.1859 | 1.1859 | -9.06% |
| 2025-04-03 | 1.3041 | 1.3041 | -0.66% |
| 2025-04-02 | 1.3128 | 1.3128 | -0.31% |
| 2025-04-01 | 1.3169 | 1.3169 | -0.25% |
| 2025-03-31 | 1.3202 | 1.3202 | +0.53% |
| 2025-03-28 | 1.3133 | 1.3133 | -1.72% |
| 2025-03-27 | 1.3363 | 1.3363 | +1.37% |