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 |
|---|---|---|---|
| 2026-05-11 | 2.7725 | 2.7725 | +5.35% |
| 2026-05-08 | 2.6316 | 2.6316 | -2.67% |
| 2026-05-07 | 2.7038 | 2.7038 | +1.90% |
| 2026-05-06 | 2.6535 | 2.6535 | +5.69% |
| 2026-04-30 | 2.5106 | 2.5106 | +6.00% |
| 2026-04-29 | 2.3685 | 2.3685 | +0.22% |
| 2026-04-28 | 2.3633 | 2.3633 | -1.34% |
| 2026-04-27 | 2.3953 | 2.3953 | +4.36% |
| 2026-04-24 | 2.2953 | 2.2953 | +2.45% |
| 2026-04-23 | 2.2405 | 2.2405 | -1.43% |
| 2026-04-22 | 2.273 | 2.273 | +2.37% |
| 2026-04-21 | 2.2203 | 2.2203 | -1.17% |
| 2026-04-20 | 2.2465 | 2.2465 | +1.51% |
| 2026-04-17 | 2.2131 | 2.2131 | +0.88% |
| 2026-04-16 | 2.1937 | 2.1937 | +1.05% |
| 2026-04-15 | 2.171 | 2.171 | -0.11% |
| 2026-04-14 | 2.1733 | 2.1733 | +2.25% |
| 2026-04-13 | 2.1255 | 2.1255 | +0.80% |
| 2026-04-10 | 2.1087 | 2.1087 | +1.82% |
| 2026-04-09 | 2.071 | 2.071 | +0.26% |
| 2026-04-08 | 2.0656 | 2.0656 | +6.22% |
| 2026-04-07 | 1.9446 | 1.9446 | +1.92% |
| 2026-04-03 | 1.9079 | 1.9079 | +0.32% |
| 2026-04-02 | 1.9018 | 1.9018 | -2.88% |
| 2026-04-01 | 1.9581 | 1.9581 | +3.51% |
| 2026-03-31 | 1.8917 | 1.8917 | -3.21% |
| 2026-03-30 | 1.9544 | 1.9544 | -0.43% |
| 2026-03-27 | 1.9629 | 1.9629 | +0.76% |
| 2026-03-26 | 1.948 | 1.948 | -1.90% |
| 2026-03-25 | 1.9857 | 1.9857 | +2.43% |