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 |
|---|---|---|---|
| 2026-05-12 | 2.7409 | 2.7409 | -0.81% |
| 2026-05-11 | 2.7632 | 2.7632 | +5.72% |
| 2026-05-08 | 2.6136 | 2.6136 | -1.37% |
| 2026-05-07 | 2.65 | 2.65 | +0.85% |
| 2026-05-06 | 2.6277 | 2.6277 | +6.88% |
| 2026-04-30 | 2.4586 | 2.4586 | -0.51% |
| 2026-04-29 | 2.4713 | 2.4713 | +1.73% |
| 2026-04-28 | 2.4292 | 2.4292 | -0.14% |
| 2026-04-27 | 2.4325 | 2.4325 | +0.90% |
| 2026-04-24 | 2.4109 | 2.4109 | -0.00% |
| 2026-04-23 | 2.411 | 2.411 | -2.12% |
| 2026-04-22 | 2.4631 | 2.4631 | +2.30% |
| 2026-04-21 | 2.4078 | 2.4078 | +0.53% |
| 2026-04-20 | 2.395 | 2.395 | +1.27% |
| 2026-04-17 | 2.3649 | 2.3649 | +0.31% |
| 2026-04-16 | 2.3575 | 2.3575 | +1.83% |
| 2026-04-15 | 2.3151 | 2.3151 | -1.48% |
| 2026-04-14 | 2.3498 | 2.3498 | +3.18% |
| 2026-04-13 | 2.2774 | 2.2774 | +1.04% |
| 2026-04-10 | 2.2539 | 2.2539 | +3.09% |
| 2026-04-09 | 2.1864 | 2.1864 | +0.25% |
| 2026-04-08 | 2.181 | 2.181 | +5.59% |
| 2026-04-07 | 2.0656 | 2.0656 | +1.72% |
| 2026-04-03 | 2.0307 | 2.0307 | -0.74% |
| 2026-04-02 | 2.0458 | 2.0458 | -1.88% |
| 2026-04-01 | 2.085 | 2.085 | +2.33% |
| 2026-03-31 | 2.0375 | 2.0375 | -4.39% |
| 2026-03-30 | 2.1311 | 2.1311 | -0.41% |
| 2026-03-27 | 2.1399 | 2.1399 | +0.23% |
| 2026-03-26 | 2.1349 | 2.1349 | -1.90% |