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 |
|---|---|---|---|
| 2026-06-24 | 3.2087 | 3.2087 | +2.68% |
| 2026-06-23 | 3.1251 | 3.1251 | -1.99% |
| 2026-06-22 | 3.1887 | 3.1887 | +2.46% |
| 2026-06-18 | 3.112 | 3.112 | +2.18% |
| 2026-06-17 | 3.0455 | 3.0455 | +3.91% |
| 2026-06-16 | 2.9308 | 2.9308 | +0.63% |
| 2026-06-15 | 2.9124 | 2.9124 | +3.02% |
| 2026-06-12 | 2.8269 | 2.8269 | +0.21% |
| 2026-06-11 | 2.8211 | 2.8211 | -0.10% |
| 2026-06-10 | 2.8239 | 2.8239 | -2.04% |
| 2026-06-09 | 2.8828 | 2.8828 | +2.89% |
| 2026-06-08 | 2.8018 | 2.8018 | -1.51% |
| 2026-06-05 | 2.8448 | 2.8448 | -4.87% |
| 2026-06-04 | 2.9903 | 2.9903 | +2.64% |
| 2026-06-03 | 2.9134 | 2.9134 | +1.14% |
| 2026-06-02 | 2.8806 | 2.8806 | +1.19% |
| 2026-06-01 | 2.8467 | 2.8467 | -1.80% |
| 2026-05-29 | 2.8988 | 2.8988 | -1.47% |
| 2026-05-28 | 2.9421 | 2.9421 | +0.99% |
| 2026-05-27 | 2.9134 | 2.9134 | +0.39% |
| 2026-05-26 | 2.9021 | 2.9021 | -0.67% |
| 2026-05-25 | 2.9218 | 2.9218 | +3.24% |
| 2026-05-22 | 2.83 | 2.83 | +3.04% |
| 2026-05-21 | 2.7465 | 2.7465 | -3.73% |
| 2026-05-20 | 2.8529 | 2.8529 | +1.12% |
| 2026-05-19 | 2.8213 | 2.8213 | -0.43% |
| 2026-05-18 | 2.8336 | 2.8336 | +1.50% |
| 2026-05-15 | 2.7917 | 2.7917 | -1.49% |
| 2026-05-14 | 2.8339 | 2.8339 | -1.33% |
| 2026-05-13 | 2.8721 | 2.8721 | +4.79% |