收益率
近1月
0.87%
近3月
-6.51%
近6月
7.35%
近1年
27.51%
近3年
127.09%
今年以来
8.38%
成立以来
127.09%
数据截至：2026-09-09
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -1.64% | -1.64% |
| 2024 | +7.87% | -1.67% | +19.87% | +2.74% | +43.33% |
| 2025 | +1.84% | +7.35% | +29.12% | +8.34% | +52.64% |
| 2026 | -3.64% | +21.34% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 671 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-12 | 1.4431 | 1.4431 | +0.96% |
| 2025-02-11 | 1.4294 | 1.4294 | +0.20% |
| 2025-02-10 | 1.4266 | 1.4266 | +2.40% |
| 2025-02-07 | 1.3932 | 1.3932 | +1.75% |
| 2025-02-06 | 1.3692 | 1.3692 | +2.85% |
| 2025-02-05 | 1.3312 | 1.3312 | -0.94% |
| 2025-01-27 | 1.3438 | 1.3438 | -2.31% |
| 2025-01-24 | 1.3756 | 1.3756 | +1.39% |
| 2025-01-23 | 1.3568 | 1.3568 | -0.86% |
| 2025-01-22 | 1.3686 | 1.3686 | +0.51% |
| 2025-01-21 | 1.3616 | 1.3616 | +0.72% |
| 2025-01-20 | 1.3519 | 1.3519 | +0.39% |
| 2025-01-17 | 1.3466 | 1.3466 | +0.21% |
| 2025-01-16 | 1.3438 | 1.3438 | +1.68% |
| 2025-01-15 | 1.3216 | 1.3216 | -0.54% |
| 2025-01-14 | 1.3288 | 1.3288 | +4.15% |
| 2025-01-13 | 1.2759 | 1.2759 | -0.40% |
| 2025-01-10 | 1.281 | 1.281 | -2.57% |
| 2025-01-09 | 1.3148 | 1.3148 | +0.13% |
| 2025-01-08 | 1.3131 | 1.3131 | -0.13% |
| 2025-01-07 | 1.3148 | 1.3148 | +1.57% |
| 2025-01-06 | 1.2945 | 1.2945 | -0.87% |
| 2025-01-03 | 1.3059 | 1.3059 | -2.73% |
| 2025-01-02 | 1.3425 | 1.3425 | -3.45% |
| 2024-12-31 | 1.3904 | 1.3904 | -2.27% |
| 2024-12-30 | 1.4227 | 1.4227 | -0.11% |
| 2024-12-27 | 1.4242 | 1.4242 | -0.80% |
| 2024-12-26 | 1.4357 | 1.4357 | +1.76% |
| 2024-12-25 | 1.4108 | 1.4108 | +0.44% |
| 2024-12-24 | 1.4046 | 1.4046 | +0.16% |