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 |
|---|---|---|---|
| 2025-11-07 | 1.7424 | 1.7424 | +0.77% |
| 2025-11-06 | 1.7291 | 1.7291 | +4.33% |
| 2025-11-05 | 1.6573 | 1.6573 | +0.19% |
| 2025-11-04 | 1.6541 | 1.6541 | -0.92% |
| 2025-11-03 | 1.6694 | 1.6694 | -0.01% |
| 2025-10-31 | 1.6696 | 1.6696 | -4.53% |
| 2025-10-30 | 1.7489 | 1.7489 | -2.87% |
| 2025-10-29 | 1.8006 | 1.8006 | +1.48% |
| 2025-10-28 | 1.7743 | 1.7743 | +0.13% |
| 2025-10-27 | 1.772 | 1.772 | +3.65% |
| 2025-10-24 | 1.7096 | 1.7096 | +5.55% |
| 2025-10-23 | 1.6197 | 1.6197 | -2.40% |
| 2025-10-22 | 1.6596 | 1.6596 | -0.39% |
| 2025-10-21 | 1.6661 | 1.6661 | +5.67% |
| 2025-10-20 | 1.5767 | 1.5767 | +3.61% |
| 2025-10-17 | 1.5218 | 1.5218 | -3.32% |
| 2025-10-16 | 1.5741 | 1.5741 | +0.68% |
| 2025-10-15 | 1.5635 | 1.5635 | +3.69% |
| 2025-10-14 | 1.5079 | 1.5079 | -4.33% |
| 2025-10-13 | 1.5761 | 1.5761 | -1.08% |
| 2025-10-10 | 1.5933 | 1.5933 | -3.72% |
| 2025-10-09 | 1.6549 | 1.6549 | -0.17% |
| 2025-09-30 | 1.6578 | 1.6578 | +0.81% |
| 2025-09-29 | 1.6444 | 1.6444 | +2.69% |
| 2025-09-26 | 1.6014 | 1.6014 | -4.07% |
| 2025-09-25 | 1.6693 | 1.6693 | -0.14% |
| 2025-09-24 | 1.6717 | 1.6717 | -0.97% |
| 2025-09-23 | 1.688 | 1.688 | -0.99% |
| 2025-09-22 | 1.7049 | 1.7049 | +0.71% |
| 2025-09-19 | 1.6929 | 1.6929 | +1.34% |