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 |
|---|---|---|---|
| 2025-12-19 | 1.7856 | 1.7856 | -1.72% |
| 2025-12-18 | 1.8168 | 1.8168 | -1.82% |
| 2025-12-17 | 1.8504 | 1.8504 | +5.44% |
| 2025-12-16 | 1.755 | 1.755 | -2.51% |
| 2025-12-15 | 1.8001 | 1.8001 | -3.90% |
| 2025-12-12 | 1.8731 | 1.8731 | +2.53% |
| 2025-12-11 | 1.8268 | 1.8268 | -1.97% |
| 2025-12-10 | 1.8635 | 1.8635 | -0.02% |
| 2025-12-09 | 1.8639 | 1.8639 | +1.43% |
| 2025-12-08 | 1.8377 | 1.8377 | +6.62% |
| 2025-12-05 | 1.7236 | 1.7236 | +2.12% |
| 2025-12-04 | 1.6878 | 1.6878 | +1.55% |
| 2025-12-03 | 1.662 | 1.662 | +1.25% |
| 2025-12-02 | 1.6415 | 1.6415 | -1.02% |
| 2025-12-01 | 1.6585 | 1.6585 | +0.51% |
| 2025-11-28 | 1.6501 | 1.6501 | +2.00% |
| 2025-11-27 | 1.6177 | 1.6177 | -1.46% |
| 2025-11-26 | 1.6417 | 1.6417 | +2.77% |
| 2025-11-25 | 1.5975 | 1.5975 | +3.88% |
| 2025-11-24 | 1.5379 | 1.5379 | -0.53% |
| 2025-11-21 | 1.5461 | 1.5461 | -6.12% |
| 2025-11-20 | 1.6469 | 1.6469 | +0.43% |
| 2025-11-19 | 1.6398 | 1.6398 | -0.54% |
| 2025-11-18 | 1.6487 | 1.6487 | +0.30% |
| 2025-11-17 | 1.6438 | 1.6438 | +0.07% |
| 2025-11-14 | 1.6426 | 1.6426 | -3.59% |
| 2025-11-13 | 1.7037 | 1.7037 | -0.02% |
| 2025-11-12 | 1.7041 | 1.7041 | -0.41% |
| 2025-11-11 | 1.7112 | 1.7112 | -1.80% |
| 2025-11-10 | 1.7425 | 1.7425 | +0.01% |