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 |
|---|---|---|---|
| 2025-09-18 | 1.6705 | 1.6705 | +2.17% |
| 2025-09-17 | 1.6351 | 1.6351 | +1.39% |
| 2025-09-16 | 1.6127 | 1.6127 | +0.95% |
| 2025-09-15 | 1.5976 | 1.5976 | -1.47% |
| 2025-09-12 | 1.6214 | 1.6214 | -1.27% |
| 2025-09-11 | 1.6422 | 1.6422 | +5.35% |
| 2025-09-10 | 1.5588 | 1.5588 | +1.84% |
| 2025-09-09 | 1.5307 | 1.5307 | -1.61% |
| 2025-09-08 | 1.5557 | 1.5557 | -4.38% |
| 2025-09-05 | 1.6269 | 1.6269 | +5.03% |
| 2025-09-04 | 1.549 | 1.549 | -7.42% |
| 2025-09-03 | 1.6731 | 1.6731 | +1.58% |
| 2025-09-02 | 1.6471 | 1.6471 | -4.76% |
| 2025-09-01 | 1.7294 | 1.7294 | +4.28% |
| 2025-08-29 | 1.6584 | 1.6584 | +1.31% |
| 2025-08-28 | 1.637 | 1.637 | +5.58% |
| 2025-08-27 | 1.5505 | 1.5505 | -0.36% |
| 2025-08-26 | 1.5561 | 1.5561 | -1.71% |
| 2025-08-25 | 1.5831 | 1.5831 | +2.87% |
| 2025-08-22 | 1.5389 | 1.5389 | +2.59% |
| 2025-08-21 | 1.5001 | 1.5001 | -1.25% |
| 2025-08-20 | 1.5191 | 1.5191 | -0.79% |
| 2025-08-19 | 1.5312 | 1.5312 | +0.88% |
| 2025-08-18 | 1.5178 | 1.5178 | +2.40% |
| 2025-08-15 | 1.4822 | 1.4822 | +1.43% |
| 2025-08-14 | 1.4613 | 1.4613 | -2.24% |
| 2025-08-13 | 1.4948 | 1.4948 | +4.07% |
| 2025-08-12 | 1.4363 | 1.4363 | +0.20% |
| 2025-08-11 | 1.4334 | 1.4334 | +1.23% |
| 2025-08-08 | 1.416 | 1.416 | -0.48% |