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 |
|---|---|---|---|
| 2025-09-17 | 1.8748 | 1.8748 | +1.48% |
| 2025-09-16 | 1.8474 | 1.8474 | +1.58% |
| 2025-09-15 | 1.8187 | 1.8187 | +0.46% |
| 2025-09-12 | 1.8103 | 1.8103 | +1.69% |
| 2025-09-11 | 1.7803 | 1.7803 | +6.72% |
| 2025-09-10 | 1.6682 | 1.6682 | +2.08% |
| 2025-09-09 | 1.6342 | 1.6342 | -2.34% |
| 2025-09-08 | 1.6733 | 1.6733 | -0.56% |
| 2025-09-05 | 1.6828 | 1.6828 | +3.98% |
| 2025-09-04 | 1.6184 | 1.6184 | -8.60% |
| 2025-09-03 | 1.7707 | 1.7707 | -1.35% |
| 2025-09-02 | 1.7949 | 1.7949 | -2.87% |
| 2025-09-01 | 1.8479 | 1.8479 | +1.31% |
| 2025-08-29 | 1.824 | 1.824 | -2.69% |
| 2025-08-28 | 1.8744 | 1.8744 | +7.95% |
| 2025-08-27 | 1.7364 | 1.7364 | +0.70% |
| 2025-08-26 | 1.7244 | 1.7244 | -1.50% |
| 2025-08-25 | 1.7507 | 1.7507 | +3.02% |
| 2025-08-22 | 1.6994 | 1.6994 | +9.38% |
| 2025-08-21 | 1.5536 | 1.5536 | -0.71% |
| 2025-08-20 | 1.5647 | 1.5647 | +4.47% |
| 2025-08-19 | 1.4978 | 1.4978 | -1.08% |
| 2025-08-18 | 1.5142 | 1.5142 | +1.79% |
| 2025-08-15 | 1.4875 | 1.4875 | +1.80% |
| 2025-08-14 | 1.4612 | 1.4612 | +1.21% |
| 2025-08-13 | 1.4438 | 1.4438 | +1.21% |
| 2025-08-12 | 1.4265 | 1.4265 | +3.29% |
| 2025-08-11 | 1.381 | 1.381 | +0.73% |
| 2025-08-08 | 1.371 | 1.371 | -1.83% |
| 2025-08-07 | 1.3965 | 1.3965 | +0.58% |