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 |
|---|---|---|---|
| 2025-11-07 | 1.3794 | 1.3794 | +1.19% |
| 2025-11-06 | 1.3632 | 1.3632 | +2.70% |
| 2025-11-05 | 1.3273 | 1.3273 | -0.35% |
| 2025-11-04 | 1.332 | 1.332 | -2.54% |
| 2025-11-03 | 1.3667 | 1.3667 | +2.15% |
| 2025-10-31 | 1.338 | 1.338 | -2.83% |
| 2025-10-30 | 1.377 | 1.377 | -0.58% |
| 2025-10-29 | 1.3851 | 1.3851 | +0.72% |
| 2025-10-28 | 1.3752 | 1.3752 | -1.72% |
| 2025-10-27 | 1.3992 | 1.3992 | +6.36% |
| 2025-10-24 | 1.3155 | 1.3155 | +10.03% |
| 2025-10-23 | 1.1956 | 1.1956 | +0.14% |
| 2025-10-22 | 1.1939 | 1.1939 | -1.09% |
| 2025-10-21 | 1.207 | 1.207 | +3.82% |
| 2025-10-20 | 1.1626 | 1.1626 | -0.89% |
| 2025-10-17 | 1.173 | 1.173 | -5.14% |
| 2025-10-16 | 1.2366 | 1.2366 | +5.86% |
| 2025-10-15 | 1.1681 | 1.1681 | +1.02% |
| 2025-10-14 | 1.1563 | 1.1563 | -5.20% |
| 2025-10-13 | 1.2197 | 1.2197 | -0.02% |
| 2025-10-10 | 1.2199 | 1.2199 | -0.47% |
| 2025-10-09 | 1.2256 | 1.2256 | +2.54% |
| 2025-09-30 | 1.1952 | 1.1952 | +7.70% |
| 2025-09-29 | 1.1098 | 1.1098 | +4.89% |
| 2025-09-26 | 1.0581 | 1.0581 | -2.06% |
| 2025-09-25 | 1.0803 | 1.0803 | -1.36% |
| 2025-09-24 | 1.0952 | 1.0952 | +1.74% |
| 2025-09-23 | 1.0765 | 1.0765 | -0.59% |
| 2025-09-22 | 1.0829 | 1.0829 | +6.78% |
| 2025-09-19 | 1.0141 | 1.0141 | +3.02% |