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 |
|---|---|---|---|
| 2026-03-25 | 2.1763 | 2.1763 | +2.31% |
| 2026-03-24 | 2.1271 | 2.1271 | +2.25% |
| 2026-03-23 | 2.0802 | 2.0802 | -4.21% |
| 2026-03-20 | 2.1717 | 2.1717 | -1.61% |
| 2026-03-19 | 2.2072 | 2.2072 | -3.03% |
| 2026-03-18 | 2.2761 | 2.2761 | +4.09% |
| 2026-03-17 | 2.1866 | 2.1866 | -1.66% |
| 2026-03-16 | 2.2234 | 2.2234 | +3.76% |
| 2026-03-13 | 2.1429 | 2.1429 | +0.37% |
| 2026-03-12 | 2.135 | 2.135 | -1.59% |
| 2026-03-11 | 2.1696 | 2.1696 | -1.26% |
| 2026-03-10 | 2.1973 | 2.1973 | +2.10% |
| 2026-03-09 | 2.152 | 2.152 | -0.02% |
| 2026-03-06 | 2.1525 | 2.1525 | +2.33% |
| 2026-03-05 | 2.1035 | 2.1035 | +1.55% |
| 2026-03-04 | 2.0714 | 2.0714 | +3.07% |
| 2026-03-03 | 2.0097 | 2.0097 | -5.79% |
| 2026-03-02 | 2.1332 | 2.1332 | -1.94% |
| 2026-02-27 | 2.1755 | 2.1755 | -0.77% |
| 2026-02-26 | 2.1923 | 2.1923 | +1.26% |
| 2026-02-25 | 2.165 | 2.165 | -0.29% |
| 2026-02-24 | 2.1713 | 2.1713 | +2.62% |
| 2026-02-13 | 2.1159 | 2.1159 | -0.56% |
| 2026-02-12 | 2.1279 | 2.1279 | +2.35% |
| 2026-02-11 | 2.0791 | 2.0791 | -1.09% |
| 2026-02-10 | 2.1021 | 2.1021 | -0.67% |
| 2026-02-09 | 2.1163 | 2.1163 | +3.08% |
| 2026-02-06 | 2.053 | 2.053 | -0.50% |
| 2026-02-05 | 2.0633 | 2.0633 | -2.84% |
| 2026-02-04 | 2.1237 | 2.1237 | -1.30% |