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 |
|---|---|---|---|
| 2026-06-23 | 3.3481 | 3.3481 | -1.08% |
| 2026-06-22 | 3.3847 | 3.3847 | +2.36% |
| 2026-06-18 | 3.3068 | 3.3068 | +4.10% |
| 2026-06-17 | 3.1766 | 3.1766 | +5.42% |
| 2026-06-16 | 3.0134 | 3.0134 | +0.97% |
| 2026-06-15 | 2.9845 | 2.9845 | +5.76% |
| 2026-06-12 | 2.8219 | 2.8219 | -1.22% |
| 2026-06-11 | 2.8567 | 2.8567 | +1.55% |
| 2026-06-10 | 2.813 | 2.813 | -0.09% |
| 2026-06-09 | 2.8154 | 2.8154 | +5.07% |
| 2026-06-08 | 2.6796 | 2.6796 | -4.02% |
| 2026-06-05 | 2.7918 | 2.7918 | -4.65% |
| 2026-06-04 | 2.9278 | 2.9278 | +1.47% |
| 2026-06-03 | 2.8853 | 2.8853 | +3.38% |
| 2026-06-02 | 2.7911 | 2.7911 | +2.30% |
| 2026-06-01 | 2.7284 | 2.7284 | -5.84% |
| 2026-05-29 | 2.8976 | 2.8976 | -5.20% |
| 2026-05-28 | 3.0565 | 3.0565 | +2.33% |
| 2026-05-27 | 2.9868 | 2.9868 | -2.63% |
| 2026-05-26 | 3.0675 | 3.0675 | -2.13% |
| 2026-05-25 | 3.1342 | 3.1342 | +6.69% |
| 2026-05-22 | 2.9376 | 2.9376 | +1.87% |
| 2026-05-21 | 2.8838 | 2.8838 | -4.79% |
| 2026-05-20 | 3.029 | 3.029 | +4.43% |
| 2026-05-19 | 2.9006 | 2.9006 | +3.81% |
| 2026-05-18 | 2.7941 | 2.7941 | +0.63% |
| 2026-05-15 | 2.7766 | 2.7766 | -1.57% |
| 2026-05-14 | 2.8209 | 2.8209 | -2.05% |
| 2026-05-13 | 2.8799 | 2.8799 | +2.64% |
| 2026-05-12 | 2.8059 | 2.8059 | +1.20% |