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 |
|---|---|---|---|
| 2025-05-14 | 1.0044 | 1.0044 | -0.05% |
| 2025-05-13 | 1.0049 | 1.0049 | -1.38% |
| 2025-05-12 | 1.019 | 1.019 | +2.06% |
| 2025-05-09 | 0.9984 | 0.9984 | -1.49% |
| 2025-05-08 | 1.0135 | 1.0135 | +0.54% |
| 2025-05-07 | 1.0081 | 1.0081 | +0.18% |
| 2025-05-06 | 1.0063 | 1.0063 | +2.04% |
| 2025-04-30 | 0.9862 | 0.9862 | +0.84% |
| 2025-04-29 | 0.978 | 0.978 | +0.71% |
| 2025-04-28 | 0.9711 | 0.9711 | -0.83% |
| 2025-04-25 | 0.9792 | 0.9792 | -0.29% |
| 2025-04-24 | 0.982 | 0.982 | -0.44% |
| 2025-04-23 | 0.9863 | 0.9863 | +0.04% |
| 2025-04-22 | 0.9859 | 0.9859 | +0.19% |
| 2025-04-21 | 0.984 | 0.984 | +1.33% |
| 2025-04-18 | 0.9711 | 0.9711 | +0.22% |
| 2025-04-17 | 0.969 | 0.969 | +0.05% |
| 2025-04-16 | 0.9685 | 0.9685 | -1.37% |
| 2025-04-15 | 0.982 | 0.982 | -0.60% |
| 2025-04-14 | 0.9879 | 0.9879 | +0.66% |
| 2025-04-11 | 0.9814 | 0.9814 | +0.94% |
| 2025-04-10 | 0.9723 | 0.9723 | +0.86% |
| 2025-04-09 | 0.964 | 0.964 | +2.90% |
| 2025-04-08 | 0.9368 | 0.9368 | +0.43% |
| 2025-04-07 | 0.9328 | 0.9328 | -5.86% |
| 2025-04-03 | 0.9909 | 0.9909 | -0.22% |
| 2025-04-02 | 0.9931 | 0.9931 | -0.07% |
| 2025-04-01 | 0.9938 | 0.9938 | +0.34% |
| 2025-03-31 | 0.9904 | 0.9904 | -0.02% |
| 2025-03-28 | 0.9906 | 0.9906 | +0.03% |