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 |
|---|---|---|---|
| 2025-01-24 | 1.0202 | 1.0202 | +3.71% |
| 2025-01-23 | 0.9837 | 0.9837 | -1.09% |
| 2025-01-22 | 0.9945 | 0.9945 | +1.39% |
| 2025-01-21 | 0.9809 | 0.9809 | +2.64% |
| 2025-01-20 | 0.9557 | 0.9557 | +1.67% |
| 2025-01-17 | 0.94 | 0.94 | -0.18% |
| 2025-01-16 | 0.9417 | 0.9417 | +3.09% |
| 2025-01-15 | 0.9135 | 0.9135 | -1.21% |
| 2025-01-14 | 0.9247 | 0.9247 | +6.15% |
| 2025-01-13 | 0.8711 | 0.8711 | +0.08% |
| 2025-01-10 | 0.8704 | 0.8704 | -4.30% |
| 2025-01-09 | 0.9095 | 0.9095 | -0.21% |
| 2025-01-08 | 0.9114 | 0.9114 | -0.45% |
| 2025-01-07 | 0.9155 | 0.9155 | +3.72% |
| 2025-01-06 | 0.8827 | 0.8827 | -0.73% |
| 2025-01-03 | 0.8892 | 0.8892 | -4.16% |
| 2025-01-02 | 0.9278 | 0.9278 | -3.17% |
| 2024-12-31 | 0.9582 | 0.9582 | -4.66% |
| 2024-12-30 | 1.005 | 1.005 | -1.24% |
| 2024-12-27 | 1.0176 | 1.0176 | -1.44% |
| 2024-12-26 | 1.0325 | 1.0325 | +3.86% |
| 2024-12-25 | 0.9941 | 0.9941 | -1.18% |
| 2024-12-24 | 1.006 | 1.006 | -0.60% |
| 2024-12-23 | 1.0121 | 1.0121 | -2.29% |
| 2024-12-20 | 1.0358 | 1.0358 | +1.10% |
| 2024-12-19 | 1.0245 | 1.0245 | +3.21% |
| 2024-12-18 | 0.9926 | 0.9926 | +1.82% |
| 2024-12-17 | 0.9749 | 0.9749 | -2.41% |
| 2024-12-16 | 0.999 | 0.999 | -1.68% |
| 2024-12-13 | 1.0161 | 1.0161 | +1.61% |