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 |
|---|---|---|---|
| 2025-11-06 | 1.9967 | 1.9967 | +4.21% |
| 2025-11-05 | 1.916 | 1.916 | -0.39% |
| 2025-11-04 | 1.9235 | 1.9235 | -0.69% |
| 2025-11-03 | 1.9368 | 1.9368 | -1.34% |
| 2025-10-31 | 1.9632 | 1.9632 | -4.09% |
| 2025-10-30 | 2.0469 | 2.0469 | -1.88% |
| 2025-10-29 | 2.0861 | 2.0861 | +0.41% |
| 2025-10-28 | 2.0776 | 2.0776 | -1.07% |
| 2025-10-27 | 2.1 | 2.1 | +1.74% |
| 2025-10-24 | 2.0641 | 2.0641 | +5.25% |
| 2025-10-23 | 1.9612 | 1.9612 | -0.76% |
| 2025-10-22 | 1.9762 | 1.9762 | +0.10% |
| 2025-10-21 | 1.9743 | 1.9743 | +3.10% |
| 2025-10-20 | 1.9149 | 1.9149 | +0.42% |
| 2025-10-17 | 1.9069 | 1.9069 | -4.00% |
| 2025-10-16 | 1.9864 | 1.9864 | -0.92% |
| 2025-10-15 | 2.0048 | 2.0048 | +1.29% |
| 2025-10-14 | 1.9793 | 1.9793 | -5.00% |
| 2025-10-13 | 2.0835 | 2.0835 | +2.30% |
| 2025-10-10 | 2.0366 | 2.0366 | -6.23% |
| 2025-10-09 | 2.172 | 2.172 | +2.76% |
| 2025-09-30 | 2.1136 | 2.1136 | +2.04% |
| 2025-09-29 | 2.0714 | 2.0714 | +1.96% |
| 2025-09-26 | 2.0315 | 2.0315 | -1.38% |
| 2025-09-25 | 2.06 | 2.06 | +0.62% |
| 2025-09-24 | 2.0473 | 2.0473 | +3.90% |
| 2025-09-23 | 1.9704 | 1.9704 | +0.56% |
| 2025-09-22 | 1.9595 | 1.9595 | +4.60% |
| 2025-09-19 | 1.8733 | 1.8733 | -1.45% |
| 2025-09-18 | 1.9009 | 1.9009 | +1.39% |