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 |
|---|---|---|---|
| 2025-03-26 | 1.3182 | 1.3182 | +0.23% |
| 2025-03-25 | 1.3152 | 1.3152 | -2.08% |
| 2025-03-24 | 1.3431 | 1.3431 | +0.88% |
| 2025-03-21 | 1.3314 | 1.3314 | -2.58% |
| 2025-03-20 | 1.3666 | 1.3666 | -0.84% |
| 2025-03-19 | 1.3782 | 1.3782 | -1.47% |
| 2025-03-18 | 1.3987 | 1.3987 | +0.55% |
| 2025-03-17 | 1.3911 | 1.3911 | -0.38% |
| 2025-03-14 | 1.3964 | 1.3964 | +1.65% |
| 2025-03-13 | 1.3738 | 1.3738 | -2.82% |
| 2025-03-12 | 1.4136 | 1.4136 | -0.54% |
| 2025-03-11 | 1.4213 | 1.4213 | -0.31% |
| 2025-03-10 | 1.4257 | 1.4257 | +0.08% |
| 2025-03-07 | 1.4245 | 1.4245 | -1.40% |
| 2025-03-06 | 1.4447 | 1.4447 | +3.13% |
| 2025-03-05 | 1.4008 | 1.4008 | +0.94% |
| 2025-03-04 | 1.3878 | 1.3878 | +2.40% |
| 2025-03-03 | 1.3553 | 1.3553 | -1.95% |
| 2025-02-28 | 1.3822 | 1.3822 | -4.91% |
| 2025-02-27 | 1.4536 | 1.4536 | +0.17% |
| 2025-02-26 | 1.4512 | 1.4512 | +2.16% |
| 2025-02-25 | 1.4205 | 1.4205 | +0.55% |
| 2025-02-24 | 1.4128 | 1.4128 | +0.73% |
| 2025-02-21 | 1.4025 | 1.4025 | +6.49% |
| 2025-02-20 | 1.317 | 1.317 | -0.33% |
| 2025-02-19 | 1.3213 | 1.3213 | +3.57% |
| 2025-02-18 | 1.2758 | 1.2758 | -2.08% |
| 2025-02-17 | 1.3029 | 1.3029 | +1.59% |
| 2025-02-14 | 1.2825 | 1.2825 | -0.47% |
| 2025-02-13 | 1.2885 | 1.2885 | -2.79% |