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 |
|---|---|---|---|
| 2026-02-02 | 2.0517 | 2.0517 | -2.75% |
| 2026-01-30 | 2.1098 | 2.1098 | +1.29% |
| 2026-01-29 | 2.083 | 2.083 | +0.08% |
| 2026-01-28 | 2.0814 | 2.0814 | +0.78% |
| 2026-01-27 | 2.0652 | 2.0652 | +0.94% |
| 2026-01-26 | 2.0459 | 2.0459 | -1.70% |
| 2026-01-23 | 2.0812 | 2.0812 | +0.64% |
| 2026-01-22 | 2.0679 | 2.0679 | +2.17% |
| 2026-01-21 | 2.024 | 2.024 | -0.79% |
| 2026-01-20 | 2.0402 | 2.0402 | -2.51% |
| 2026-01-19 | 2.0928 | 2.0928 | -0.60% |
| 2026-01-16 | 2.1054 | 2.1054 | -0.73% |
| 2026-01-15 | 2.1209 | 2.1209 | -2.54% |
| 2026-01-14 | 2.1762 | 2.1762 | -0.66% |
| 2026-01-13 | 2.1906 | 2.1906 | -3.81% |
| 2026-01-12 | 2.2773 | 2.2773 | +4.41% |
| 2026-01-09 | 2.1811 | 2.1811 | +2.31% |
| 2026-01-08 | 2.1319 | 2.1319 | -0.08% |
| 2026-01-07 | 2.1337 | 2.1337 | +0.10% |
| 2026-01-06 | 2.1316 | 2.1316 | +1.73% |
| 2026-01-05 | 2.0954 | 2.0954 | +2.25% |
| 2025-12-31 | 2.0492 | 2.0492 | +0.71% |
| 2025-12-30 | 2.0348 | 2.0348 | +0.95% |
| 2025-12-29 | 2.0156 | 2.0156 | +0.02% |
| 2025-12-26 | 2.0151 | 2.0151 | +0.59% |
| 2025-12-25 | 2.0032 | 2.0032 | +0.12% |
| 2025-12-24 | 2.0007 | 2.0007 | +1.00% |
| 2025-12-23 | 1.9808 | 1.9808 | -1.45% |
| 2025-12-22 | 2.01 | 2.01 | +1.96% |
| 2025-12-19 | 1.9713 | 1.9713 | +0.67% |