收益率
近1月
-2.98%
近3月
-12.24%
近6月
9.67%
近1年
50.53%
近3年
138.50%
今年以来
17.25%
成立以来
138.50%
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -4.18% | -4.18% |
| 2025 | +6.37% | +9.98% | +65.06% | +13.88% | +113.11% |
| 2026 | +1.60% | +44.30% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-17 | 1.0912 | 1.0912 | +0.23% |
| 2025-03-14 | 1.0887 | 1.0887 | +2.23% |
| 2025-03-13 | 1.0649 | 1.0649 | -1.87% |
| 2025-03-12 | 1.0852 | 1.0852 | +0.65% |
| 2025-03-11 | 1.0782 | 1.0782 | +0.04% |
| 2025-03-10 | 1.0778 | 1.0778 | -1.28% |
| 2025-03-07 | 1.0918 | 1.0918 | -1.33% |
| 2025-03-06 | 1.1065 | 1.1065 | +3.49% |
| 2025-03-05 | 1.0692 | 1.0692 | +2.26% |
| 2025-03-04 | 1.0456 | 1.0456 | +2.18% |
| 2025-03-03 | 1.0233 | 1.0233 | -0.79% |
| 2025-02-28 | 1.0314 | 1.0314 | -7.16% |
| 2025-02-27 | 1.111 | 1.111 | -2.61% |
| 2025-02-26 | 1.1408 | 1.1408 | +1.44% |
| 2025-02-25 | 1.1246 | 1.1246 | -1.58% |
| 2025-02-24 | 1.1426 | 1.1426 | -1.14% |
| 2025-02-21 | 1.1558 | 1.1558 | +6.09% |
| 2025-02-20 | 1.0895 | 1.0895 | +0.37% |
| 2025-02-19 | 1.0855 | 1.0855 | +2.42% |
| 2025-02-18 | 1.0599 | 1.0599 | -4.12% |
| 2025-02-17 | 1.1054 | 1.1054 | +2.67% |
| 2025-02-14 | 1.0767 | 1.0767 | +1.59% |
| 2025-02-13 | 1.0599 | 1.0599 | -2.24% |
| 2025-02-12 | 1.0842 | 1.0842 | +2.20% |
| 2025-02-11 | 1.0609 | 1.0609 | -1.52% |
| 2025-02-10 | 1.0773 | 1.0773 | +2.92% |
| 2025-02-07 | 1.0467 | 1.0467 | +3.04% |
| 2025-02-06 | 1.0158 | 1.0158 | +3.90% |
| 2025-02-05 | 0.9777 | 0.9777 | +0.60% |
| 2025-01-27 | 0.9719 | 0.9719 | -4.73% |