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 |
|---|---|---|---|
| 2024-09-23 | 0.7394 | 0.7394 | -1.00% |
| 2024-09-20 | 0.7469 | 0.7469 | -0.61% |
| 2024-09-19 | 0.7515 | 0.7515 | +0.52% |
| 2024-09-18 | 0.7476 | 0.7476 | -1.35% |
| 2024-09-13 | 0.7578 | 0.7578 | -0.69% |
| 2024-09-12 | 0.7631 | 0.7631 | -1.04% |
| 2024-09-11 | 0.7711 | 0.7711 | -0.13% |
| 2024-09-10 | 0.7721 | 0.7721 | +1.14% |
| 2024-09-09 | 0.7634 | 0.7634 | -0.61% |
| 2024-09-06 | 0.7681 | 0.7681 | -1.17% |
| 2024-09-05 | 0.7772 | 0.7772 | -0.84% |
| 2024-09-04 | 0.7838 | 0.7838 | -0.57% |
| 2024-09-03 | 0.7883 | 0.7883 | +0.29% |
| 2024-09-02 | 0.786 | 0.786 | -3.48% |
| 2024-08-30 | 0.8143 | 0.8143 | +3.01% |
| 2024-08-29 | 0.7905 | 0.7905 | +1.15% |
| 2024-08-28 | 0.7815 | 0.7815 | -0.36% |
| 2024-08-27 | 0.7843 | 0.7843 | -0.72% |
| 2024-08-26 | 0.79 | 0.79 | -0.48% |
| 2024-08-23 | 0.7938 | 0.7938 | -0.82% |
| 2024-08-22 | 0.8004 | 0.8004 | -1.27% |
| 2024-08-21 | 0.8107 | 0.8107 | +0.01% |
| 2024-08-20 | 0.8106 | 0.8106 | -1.64% |
| 2024-08-19 | 0.8241 | 0.8241 | -0.07% |
| 2024-08-16 | 0.8247 | 0.8247 | -0.41% |
| 2024-08-15 | 0.8281 | 0.8281 | +0.86% |
| 2024-08-14 | 0.821 | 0.821 | -1.55% |
| 2024-08-13 | 0.8339 | 0.8339 | +0.70% |
| 2024-08-12 | 0.8281 | 0.8281 | -0.31% |
| 2024-08-09 | 0.8307 | 0.8307 | -0.18% |