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 |
|---|---|---|---|
| 2025-12-19 | 1.2637 | 1.2637 | -3.07% |
| 2025-12-18 | 1.3037 | 1.3037 | +1.35% |
| 2025-12-17 | 1.2863 | 1.2863 | +4.02% |
| 2025-12-16 | 1.2366 | 1.2366 | -2.51% |
| 2025-12-15 | 1.2684 | 1.2684 | -4.13% |
| 2025-12-12 | 1.323 | 1.323 | +1.66% |
| 2025-12-11 | 1.3014 | 1.3014 | -0.43% |
| 2025-12-10 | 1.307 | 1.307 | -1.80% |
| 2025-12-09 | 1.331 | 1.331 | -0.31% |
| 2025-12-08 | 1.3351 | 1.3351 | +6.55% |
| 2025-12-05 | 1.253 | 1.253 | -0.21% |
| 2025-12-04 | 1.2556 | 1.2556 | -0.48% |
| 2025-12-03 | 1.2616 | 1.2616 | -0.72% |
| 2025-12-02 | 1.2707 | 1.2707 | -1.56% |
| 2025-12-01 | 1.2909 | 1.2909 | +1.25% |
| 2025-11-28 | 1.2749 | 1.2749 | +3.01% |
| 2025-11-27 | 1.2377 | 1.2377 | -0.52% |
| 2025-11-26 | 1.2442 | 1.2442 | +0.29% |
| 2025-11-25 | 1.2406 | 1.2406 | +2.02% |
| 2025-11-24 | 1.216 | 1.216 | +0.32% |
| 2025-11-21 | 1.2121 | 1.2121 | -6.69% |
| 2025-11-20 | 1.299 | 1.299 | -2.63% |
| 2025-11-19 | 1.3341 | 1.3341 | -0.85% |
| 2025-11-18 | 1.3455 | 1.3455 | -2.38% |
| 2025-11-17 | 1.3783 | 1.3783 | +0.76% |
| 2025-11-14 | 1.3679 | 1.3679 | -6.72% |
| 2025-11-13 | 1.4664 | 1.4664 | +2.91% |
| 2025-11-12 | 1.425 | 1.425 | +1.07% |
| 2025-11-11 | 1.4099 | 1.4099 | -1.10% |
| 2025-11-10 | 1.4256 | 1.4256 | +3.35% |