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 |
|---|---|---|---|
| 2026-02-03 | 2.1516 | 2.1516 | +3.38% |
| 2026-02-02 | 2.0813 | 2.0813 | -5.92% |
| 2026-01-30 | 2.2122 | 2.2122 | +0.65% |
| 2026-01-29 | 2.198 | 2.198 | -2.79% |
| 2026-01-28 | 2.2611 | 2.2611 | +2.23% |
| 2026-01-27 | 2.2118 | 2.2118 | +3.52% |
| 2026-01-26 | 2.1365 | 2.1365 | -0.59% |
| 2026-01-23 | 2.1491 | 2.1491 | -1.26% |
| 2026-01-22 | 2.1765 | 2.1765 | +1.05% |
| 2026-01-21 | 2.1539 | 2.1539 | +1.31% |
| 2026-01-20 | 2.1261 | 2.1261 | -0.43% |
| 2026-01-19 | 2.1353 | 2.1353 | -0.42% |
| 2026-01-16 | 2.1442 | 2.1442 | +4.58% |
| 2026-01-15 | 2.0502 | 2.0502 | +3.79% |
| 2026-01-14 | 1.9754 | 1.9754 | - |
| 2026-01-13 | 1.9494 | 1.9494 | -2.00% |
| 2026-01-12 | 1.9891 | 1.9891 | -0.04% |
| 2026-01-09 | 1.9898 | 1.9898 | +0.23% |
| 2026-01-08 | 1.9852 | 1.9852 | -1.52% |
| 2026-01-07 | 2.0158 | 2.0158 | +2.52% |
| 2026-01-06 | 1.9662 | 1.9662 | +0.55% |
| 2026-01-05 | 1.9555 | 1.9555 | +4.38% |
| 2025-12-31 | 1.8734 | 1.8734 | -2.25% |
| 2025-12-30 | 1.9166 | 1.9166 | -0.74% |
| 2025-12-29 | 1.9308 | 1.9308 | +0.24% |
| 2025-12-26 | 1.9262 | 1.9262 | +0.16% |
| 2025-12-25 | 1.9231 | 1.9231 | -0.03% |
| 2025-12-24 | 1.9237 | 1.9237 | +2.75% |
| 2025-12-23 | 1.8723 | 1.8723 | +0.40% |
| 2025-12-22 | 1.8649 | 1.8649 | +4.44% |