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 |
|---|---|---|---|
| 2026-05-11 | 2.4687 | 2.4687 | +2.51% |
| 2026-05-08 | 2.4082 | 2.4082 | +1.50% |
| 2026-05-07 | 2.3727 | 2.3727 | +2.57% |
| 2026-05-06 | 2.3132 | 2.3132 | +1.68% |
| 2026-04-30 | 2.275 | 2.275 | +0.36% |
| 2026-04-29 | 2.2668 | 2.2668 | +0.89% |
| 2026-04-28 | 2.2468 | 2.2468 | -1.67% |
| 2026-04-27 | 2.2849 | 2.2849 | +0.36% |
| 2026-04-24 | 2.2767 | 2.2767 | -2.92% |
| 2026-04-23 | 2.3451 | 2.3451 | -0.53% |
| 2026-04-22 | 2.3577 | 2.3577 | +1.76% |
| 2026-04-21 | 2.317 | 2.317 | +0.80% |
| 2026-04-20 | 2.2986 | 2.2986 | +1.49% |
| 2026-04-17 | 2.2649 | 2.2649 | +2.17% |
| 2026-04-16 | 2.2168 | 2.2168 | +2.12% |
| 2026-04-15 | 2.1708 | 2.1708 | -0.83% |
| 2026-04-14 | 2.1889 | 2.1889 | +1.13% |
| 2026-04-13 | 2.1645 | 2.1645 | -0.10% |
| 2026-04-10 | 2.1666 | 2.1666 | +1.36% |
| 2026-04-09 | 2.1375 | 2.1375 | -0.18% |
| 2026-04-08 | 2.1413 | 2.1413 | +5.38% |
| 2026-04-07 | 2.0319 | 2.0319 | -0.01% |
| 2026-04-03 | 2.0321 | 2.0321 | +1.05% |
| 2026-04-02 | 2.011 | 2.011 | -1.85% |
| 2026-04-01 | 2.049 | 2.049 | +1.48% |
| 2026-03-31 | 2.0191 | 2.0191 | -1.15% |
| 2026-03-30 | 2.0426 | 2.0426 | +0.66% |
| 2026-03-27 | 2.0292 | 2.0292 | -0.89% |
| 2026-03-26 | 2.0474 | 2.0474 | -1.81% |
| 2026-03-25 | 2.0852 | 2.0852 | +1.57% |