收益率
近1月
-1.68%
近3月
-10.00%
近6月
18.49%
近1年
65.88%
近3年
153.91%
今年以来
29.84%
成立以来
153.91%
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 |
|---|---|---|---|---|---|
| 2025 | -0.96% | +12.86% | +48.19% | +13.20% | +87.34% |
| 2026 | +4.19% | +61.82% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 374 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-26 | 1.0647 | 1.0647 | -0.18% |
| 2025-06-25 | 1.0666 | 1.0666 | +2.37% |
| 2025-06-24 | 1.0419 | 1.0419 | +0.82% |
| 2025-06-23 | 1.0334 | 1.0334 | +0.93% |
| 2025-06-20 | 1.0239 | 1.0239 | -1.39% |
| 2025-06-19 | 1.0383 | 1.0383 | -1.33% |
| 2025-06-18 | 1.0523 | 1.0523 | +2.30% |
| 2025-06-17 | 1.0286 | 1.0286 | -1.15% |
| 2025-06-16 | 1.0406 | 1.0406 | +1.45% |
| 2025-06-13 | 1.0257 | 1.0257 | -0.48% |
| 2025-06-12 | 1.0306 | 1.0306 | +2.17% |
| 2025-06-11 | 1.0087 | 1.0087 | -0.61% |
| 2025-06-10 | 1.0149 | 1.0149 | -0.79% |
| 2025-06-09 | 1.023 | 1.023 | +1.93% |
| 2025-06-06 | 1.0036 | 1.0036 | +0.07% |
| 2025-06-05 | 1.0029 | 1.0029 | +2.82% |
| 2025-06-04 | 0.9754 | 0.9754 | +1.42% |
| 2025-06-03 | 0.9617 | 0.9617 | +0.01% |
| 2025-05-30 | 0.9616 | 0.9616 | -1.11% |
| 2025-05-29 | 0.9724 | 0.9724 | +1.92% |
| 2025-05-28 | 0.9541 | 0.9541 | +0.18% |
| 2025-05-27 | 0.9524 | 0.9524 | -0.53% |
| 2025-05-26 | 0.9575 | 0.9575 | +1.04% |
| 2025-05-23 | 0.9476 | 0.9476 | -1.66% |
| 2025-05-22 | 0.9636 | 0.9636 | -0.63% |
| 2025-05-21 | 0.9697 | 0.9697 | -0.76% |
| 2025-05-20 | 0.9771 | 0.9771 | -0.38% |
| 2025-05-19 | 0.9808 | 0.9808 | +0.14% |
| 2025-05-16 | 0.9794 | 0.9794 | +0.28% |
| 2025-05-15 | 0.9767 | 0.9767 | -2.76% |