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 |
|---|---|---|---|
| 2026-02-02 | 2.1539 | 2.1539 | -4.86% |
| 2026-01-30 | 2.264 | 2.264 | +1.38% |
| 2026-01-29 | 2.2331 | 2.2331 | -3.86% |
| 2026-01-28 | 2.3228 | 2.3228 | +0.75% |
| 2026-01-27 | 2.3056 | 2.3056 | +2.74% |
| 2026-01-26 | 2.2442 | 2.2442 | -1.61% |
| 2026-01-23 | 2.2809 | 2.2809 | -0.01% |
| 2026-01-22 | 2.2811 | 2.2811 | -0.08% |
| 2026-01-21 | 2.2829 | 2.2829 | +3.97% |
| 2026-01-20 | 2.1958 | 2.1958 | -0.85% |
| 2026-01-19 | 2.2146 | 2.2146 | -0.74% |
| 2026-01-16 | 2.231 | 2.231 | +2.79% |
| 2026-01-15 | 2.1704 | 2.1704 | +1.51% |
| 2026-01-14 | 2.1381 | 2.1381 | +2.41% |
| 2026-01-13 | 2.0877 | 2.0877 | -3.68% |
| 2026-01-12 | 2.1675 | 2.1675 | +1.13% |
| 2026-01-09 | 2.1433 | 2.1433 | +0.81% |
| 2026-01-08 | 2.1261 | 2.1261 | +0.68% |
| 2026-01-07 | 2.1117 | 2.1117 | +2.44% |
| 2026-01-06 | 2.0615 | 2.0615 | +1.78% |
| 2026-01-05 | 2.0255 | 2.0255 | +4.51% |
| 2025-12-31 | 1.938 | 1.938 | -1.48% |
| 2025-12-30 | 1.9671 | 1.9671 | +1.36% |
| 2025-12-29 | 1.9408 | 1.9408 | +0.39% |
| 2025-12-26 | 1.9332 | 1.9332 | -0.78% |
| 2025-12-25 | 1.9484 | 1.9484 | +0.22% |
| 2025-12-24 | 1.9441 | 1.9441 | +1.45% |
| 2025-12-23 | 1.9163 | 1.9163 | +0.91% |
| 2025-12-22 | 1.899 | 1.899 | +2.75% |
| 2025-12-19 | 1.8481 | 1.8481 | -0.32% |