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 |
|---|---|---|---|
| 2025-12-18 | 1.9581 | 1.9581 | -0.77% |
| 2025-12-17 | 1.9733 | 1.9733 | +2.26% |
| 2025-12-16 | 1.9297 | 1.9297 | -0.70% |
| 2025-12-15 | 1.9433 | 1.9433 | -1.63% |
| 2025-12-12 | 1.9755 | 1.9755 | +0.56% |
| 2025-12-11 | 1.9645 | 1.9645 | -2.40% |
| 2025-12-10 | 2.0128 | 2.0128 | +1.04% |
| 2025-12-09 | 1.9921 | 1.9921 | +1.35% |
| 2025-12-08 | 1.9656 | 1.9656 | +3.20% |
| 2025-12-05 | 1.9047 | 1.9047 | +0.99% |
| 2025-12-04 | 1.886 | 1.886 | +0.61% |
| 2025-12-03 | 1.8745 | 1.8745 | -1.13% |
| 2025-12-02 | 1.8959 | 1.8959 | +0.09% |
| 2025-12-01 | 1.8942 | 1.8942 | +2.10% |
| 2025-11-28 | 1.8552 | 1.8552 | +0.28% |
| 2025-11-27 | 1.8501 | 1.8501 | -0.23% |
| 2025-11-26 | 1.8543 | 1.8543 | +3.16% |
| 2025-11-25 | 1.7975 | 1.7975 | +1.96% |
| 2025-11-24 | 1.7629 | 1.7629 | +0.60% |
| 2025-11-21 | 1.7523 | 1.7523 | -3.63% |
| 2025-11-20 | 1.8183 | 1.8183 | +0.24% |
| 2025-11-19 | 1.814 | 1.814 | +0.44% |
| 2025-11-18 | 1.806 | 1.806 | -0.17% |
| 2025-11-17 | 1.809 | 1.809 | +0.42% |
| 2025-11-14 | 1.8015 | 1.8015 | -2.03% |
| 2025-11-13 | 1.8389 | 1.8389 | -0.38% |
| 2025-11-12 | 1.846 | 1.846 | +0.47% |
| 2025-11-11 | 1.8374 | 1.8374 | -1.98% |
| 2025-11-10 | 1.8745 | 1.8745 | -0.37% |
| 2025-11-07 | 1.8814 | 1.8814 | -0.15% |