收益率
近1月
-1.86%
近3月
-0.59%
近6月
31.16%
近1年
131.19%
近3年
131.19%
今年以来
58.92%
成立以来
131.19%
数据截至：2026-09-10
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 | - | - | +19.52% | +8.64% | +33.15% |
| 2026 | +9.91% | +103.87% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 245 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-25 | 1.7199 | 1.7199 | +2.39% |
| 2026-03-24 | 1.6797 | 1.6797 | +1.48% |
| 2026-03-23 | 1.6552 | 1.6552 | -4.01% |
| 2026-03-20 | 1.7244 | 1.7244 | -2.53% |
| 2026-03-19 | 1.7692 | 1.7692 | -2.78% |
| 2026-03-18 | 1.8198 | 1.8198 | +5.23% |
| 2026-03-17 | 1.7294 | 1.7294 | -1.89% |
| 2026-03-16 | 1.7627 | 1.7627 | +5.82% |
| 2026-03-13 | 1.6657 | 1.6657 | +0.98% |
| 2026-03-12 | 1.6496 | 1.6496 | -1.60% |
| 2026-03-11 | 1.6765 | 1.6765 | -1.20% |
| 2026-03-10 | 1.6969 | 1.6969 | +2.02% |
| 2026-03-09 | 1.6633 | 1.6633 | +0.44% |
| 2026-03-06 | 1.656 | 1.656 | +2.90% |
| 2026-03-05 | 1.6094 | 1.6094 | +1.19% |
| 2026-03-04 | 1.5904 | 1.5904 | +4.46% |
| 2026-03-03 | 1.5225 | 1.5225 | -5.43% |
| 2026-03-02 | 1.61 | 1.61 | -1.97% |
| 2026-02-27 | 1.6424 | 1.6424 | -1.08% |
| 2026-02-26 | 1.6604 | 1.6604 | +0.56% |
| 2026-02-25 | 1.6512 | 1.6512 | -1.60% |
| 2026-02-24 | 1.678 | 1.678 | +2.82% |
| 2026-02-13 | 1.6319 | 1.6319 | +0.37% |
| 2026-02-12 | 1.6259 | 1.6259 | +1.91% |
| 2026-02-11 | 1.5955 | 1.5955 | -1.63% |
| 2026-02-10 | 1.6219 | 1.6219 | -1.09% |
| 2026-02-09 | 1.6397 | 1.6397 | +2.22% |
| 2026-02-06 | 1.6041 | 1.6041 | -1.44% |
| 2026-02-05 | 1.6276 | 1.6276 | -1.66% |
| 2026-02-04 | 1.655 | 1.655 | -2.70% |