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 |
|---|---|---|---|
| 2026-03-24 | 2.0529 | 2.0529 | +1.26% |
| 2026-03-23 | 2.0273 | 2.0273 | -2.85% |
| 2026-03-20 | 2.0867 | 2.0867 | -1.39% |
| 2026-03-19 | 2.1161 | 2.1161 | +0.15% |
| 2026-03-18 | 2.113 | 2.113 | +2.89% |
| 2026-03-17 | 2.0536 | 2.0536 | -2.56% |
| 2026-03-16 | 2.1076 | 2.1076 | -0.37% |
| 2026-03-13 | 2.1154 | 2.1154 | -0.37% |
| 2026-03-12 | 2.1232 | 2.1232 | -0.84% |
| 2026-03-11 | 2.1412 | 2.1412 | +0.34% |
| 2026-03-10 | 2.134 | 2.134 | +2.07% |
| 2026-03-09 | 2.0907 | 2.0907 | -0.58% |
| 2026-03-06 | 2.1029 | 2.1029 | -0.14% |
| 2026-03-05 | 2.1059 | 2.1059 | +1.90% |
| 2026-03-04 | 2.0666 | 2.0666 | -0.58% |
| 2026-03-03 | 2.0786 | 2.0786 | -3.03% |
| 2026-03-02 | 2.1435 | 2.1435 | +1.72% |
| 2026-02-27 | 2.1073 | 2.1073 | +0.03% |
| 2026-02-26 | 2.1066 | 2.1066 | +1.39% |
| 2026-02-25 | 2.0778 | 2.0778 | +0.49% |
| 2026-02-24 | 2.0677 | 2.0677 | +2.05% |
| 2026-02-13 | 2.0262 | 2.0262 | -1.38% |
| 2026-02-12 | 2.0545 | 2.0545 | +0.74% |
| 2026-02-11 | 2.0394 | 2.0394 | -1.04% |
| 2026-02-10 | 2.0609 | 2.0609 | -0.44% |
| 2026-02-09 | 2.07 | 2.07 | +2.71% |
| 2026-02-06 | 2.0153 | 2.0153 | -0.99% |
| 2026-02-05 | 2.0354 | 2.0354 | -1.47% |
| 2026-02-04 | 2.0657 | 2.0657 | -0.97% |
| 2026-02-03 | 2.086 | 2.086 | +1.67% |