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 |
|---|---|---|---|
| 2024-11-11 | 1.3345 | 1.3345 | +6.24% |
| 2024-11-08 | 1.2561 | 1.2561 | -0.21% |
| 2024-11-07 | 1.2587 | 1.2587 | +3.44% |
| 2024-11-06 | 1.2169 | 1.2169 | +0.90% |
| 2024-11-05 | 1.2061 | 1.2061 | +4.83% |
| 2024-11-04 | 1.1505 | 1.1505 | +2.06% |
| 2024-11-01 | 1.1273 | 1.1273 | -4.17% |
| 2024-10-31 | 1.1763 | 1.1763 | +2.15% |
| 2024-10-30 | 1.1515 | 1.1515 | -1.38% |
| 2024-10-29 | 1.1676 | 1.1676 | -0.89% |
| 2024-10-28 | 1.1781 | 1.1781 | -0.46% |
| 2024-10-25 | 1.1835 | 1.1835 | +0.54% |
| 2024-10-24 | 1.1771 | 1.1771 | +0.39% |
| 2024-10-23 | 1.1725 | 1.1725 | -1.38% |
| 2024-10-22 | 1.1889 | 1.1889 | -2.04% |
| 2024-10-21 | 1.2136 | 1.2136 | +1.94% |
| 2024-10-18 | 1.1905 | 1.1905 | +13.45% |
| 2024-10-17 | 1.0494 | 1.0494 | +0.97% |
| 2024-10-16 | 1.0393 | 1.0393 | -2.45% |
| 2024-10-15 | 1.0654 | 1.0654 | -2.90% |
| 2024-10-14 | 1.0972 | 1.0972 | +3.62% |
| 2024-10-11 | 1.0589 | 1.0589 | -6.01% |
| 2024-10-10 | 1.1266 | 1.1266 | -3.96% |
| 2024-10-09 | 1.173 | 1.173 | +1.10% |
| 2024-10-08 | 1.1602 | 1.1602 | +15.64% |
| 2024-09-30 | 1.0033 | 1.0033 | +17.48% |
| 2024-09-27 | 0.854 | 0.854 | +6.54% |
| 2024-09-26 | 0.8016 | 0.8016 | +4.00% |
| 2024-09-25 | 0.7708 | 0.7708 | +0.21% |
| 2024-09-24 | 0.7692 | 0.7692 | +4.03% |