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 |
|---|---|---|---|
| 2024-12-23 | 1.2699 | 1.2699 | -1.81% |
| 2024-12-20 | 1.2933 | 1.2933 | +3.73% |
| 2024-12-19 | 1.2468 | 1.2468 | +1.80% |
| 2024-12-18 | 1.2248 | 1.2248 | +2.61% |
| 2024-12-17 | 1.1937 | 1.1937 | -1.19% |
| 2024-12-16 | 1.2081 | 1.2081 | -1.96% |
| 2024-12-13 | 1.2323 | 1.2323 | -1.73% |
| 2024-12-12 | 1.254 | 1.254 | +0.84% |
| 2024-12-11 | 1.2435 | 1.2435 | -0.12% |
| 2024-12-10 | 1.245 | 1.245 | +0.97% |
| 2024-12-09 | 1.233 | 1.233 | -1.62% |
| 2024-12-06 | 1.2533 | 1.2533 | +1.11% |
| 2024-12-05 | 1.2396 | 1.2396 | +0.21% |
| 2024-12-04 | 1.237 | 1.237 | -0.33% |
| 2024-12-03 | 1.2411 | 1.2411 | -1.32% |
| 2024-12-02 | 1.2577 | 1.2577 | +0.37% |
| 2024-11-29 | 1.2531 | 1.2531 | +2.34% |
| 2024-11-28 | 1.2244 | 1.2244 | +0.10% |
| 2024-11-27 | 1.2232 | 1.2232 | +3.73% |
| 2024-11-26 | 1.1792 | 1.1792 | -0.49% |
| 2024-11-25 | 1.185 | 1.185 | -1.09% |
| 2024-11-22 | 1.1981 | 1.1981 | -4.00% |
| 2024-11-21 | 1.248 | 1.248 | +0.97% |
| 2024-11-20 | 1.236 | 1.236 | +0.15% |
| 2024-11-19 | 1.2342 | 1.2342 | +3.38% |
| 2024-11-18 | 1.1939 | 1.1939 | -1.62% |
| 2024-11-15 | 1.2136 | 1.2136 | -4.55% |
| 2024-11-14 | 1.2715 | 1.2715 | -3.25% |
| 2024-11-13 | 1.3142 | 1.3142 | +0.81% |
| 2024-11-12 | 1.3037 | 1.3037 | -2.31% |