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 |
|---|---|---|---|
| 2025-12-18 | 1.8541 | 1.8541 | -1.36% |
| 2025-12-17 | 1.8796 | 1.8796 | +2.63% |
| 2025-12-16 | 1.8314 | 1.8314 | -1.74% |
| 2025-12-15 | 1.8639 | 1.8639 | -3.10% |
| 2025-12-12 | 1.9235 | 1.9235 | +1.96% |
| 2025-12-11 | 1.8865 | 1.8865 | -1.62% |
| 2025-12-10 | 1.9176 | 1.9176 | +0.01% |
| 2025-12-09 | 1.9175 | 1.9175 | -0.41% |
| 2025-12-08 | 1.9254 | 1.9254 | +2.67% |
| 2025-12-05 | 1.8753 | 1.8753 | -0.28% |
| 2025-12-04 | 1.8806 | 1.8806 | +2.21% |
| 2025-12-03 | 1.8399 | 1.8399 | -0.58% |
| 2025-12-02 | 1.8506 | 1.8506 | -1.50% |
| 2025-12-01 | 1.8787 | 1.8787 | +0.62% |
| 2025-11-28 | 1.8671 | 1.8671 | +1.37% |
| 2025-11-27 | 1.8419 | 1.8419 | +0.06% |
| 2025-11-26 | 1.8408 | 1.8408 | +2.06% |
| 2025-11-25 | 1.8037 | 1.8037 | +0.88% |
| 2025-11-24 | 1.788 | 1.788 | +0.45% |
| 2025-11-21 | 1.78 | 1.78 | -4.15% |
| 2025-11-20 | 1.8571 | 1.8571 | -1.02% |
| 2025-11-19 | 1.8763 | 1.8763 | -0.91% |
| 2025-11-18 | 1.8936 | 1.8936 | +1.04% |
| 2025-11-17 | 1.8741 | 1.8741 | -0.14% |
| 2025-11-14 | 1.8768 | 1.8768 | -3.05% |
| 2025-11-13 | 1.9359 | 1.9359 | +1.50% |
| 2025-11-12 | 1.9073 | 1.9073 | -0.40% |
| 2025-11-11 | 1.9149 | 1.9149 | -1.85% |
| 2025-11-10 | 1.9509 | 1.9509 | -0.94% |
| 2025-11-07 | 1.9695 | 1.9695 | -1.36% |