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 |
|---|---|---|---|
| 2025-02-12 | 1.3255 | 1.3255 | +2.16% |
| 2025-02-11 | 1.2975 | 1.2975 | -1.08% |
| 2025-02-10 | 1.3117 | 1.3117 | +1.41% |
| 2025-02-07 | 1.2934 | 1.2934 | +0.36% |
| 2025-02-06 | 1.2887 | 1.2887 | +3.68% |
| 2025-02-05 | 1.2429 | 1.2429 | +2.17% |
| 2025-01-27 | 1.2165 | 1.2165 | -2.98% |
| 2025-01-24 | 1.2539 | 1.2539 | +0.88% |
| 2025-01-23 | 1.243 | 1.243 | -1.36% |
| 2025-01-22 | 1.2602 | 1.2602 | +0.06% |
| 2025-01-21 | 1.2594 | 1.2594 | +1.63% |
| 2025-01-20 | 1.2392 | 1.2392 | -0.21% |
| 2025-01-17 | 1.2418 | 1.2418 | +2.15% |
| 2025-01-16 | 1.2157 | 1.2157 | -3.32% |
| 2025-01-15 | 1.2575 | 1.2575 | +0.01% |
| 2025-01-14 | 1.2574 | 1.2574 | +3.23% |
| 2025-01-13 | 1.2181 | 1.2181 | -0.19% |
| 2025-01-10 | 1.2204 | 1.2204 | -0.45% |
| 2025-01-09 | 1.2259 | 1.2259 | -0.28% |
| 2025-01-08 | 1.2294 | 1.2294 | +0.21% |
| 2025-01-07 | 1.2268 | 1.2268 | +4.44% |
| 2025-01-06 | 1.1747 | 1.1747 | -0.59% |
| 2025-01-03 | 1.1817 | 1.1817 | -1.64% |
| 2025-01-02 | 1.2014 | 1.2014 | -3.70% |
| 2024-12-31 | 1.2476 | 1.2476 | -3.91% |
| 2024-12-30 | 1.2983 | 1.2983 | -0.25% |
| 2024-12-27 | 1.3016 | 1.3016 | -1.36% |
| 2024-12-26 | 1.3196 | 1.3196 | +1.71% |
| 2024-12-25 | 1.2974 | 1.2974 | +0.41% |
| 2024-12-24 | 1.2921 | 1.2921 | +1.75% |