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 |
|---|---|---|---|
| 2025-09-17 | 1.8997 | 1.8997 | +0.22% |
| 2025-09-16 | 1.8955 | 1.8955 | +0.76% |
| 2025-09-15 | 1.8812 | 1.8812 | -1.56% |
| 2025-09-12 | 1.9111 | 1.9111 | -1.61% |
| 2025-09-11 | 1.9423 | 1.9423 | +5.59% |
| 2025-09-10 | 1.8395 | 1.8395 | +3.29% |
| 2025-09-09 | 1.7809 | 1.7809 | -2.01% |
| 2025-09-08 | 1.8174 | 1.8174 | -1.47% |
| 2025-09-05 | 1.8446 | 1.8446 | +3.41% |
| 2025-09-04 | 1.7837 | 1.7837 | -6.27% |
| 2025-09-03 | 1.903 | 1.903 | -0.43% |
| 2025-09-02 | 1.9112 | 1.9112 | -3.49% |
| 2025-09-01 | 1.9804 | 1.9804 | +3.01% |
| 2025-08-29 | 1.9225 | 1.9225 | +0.24% |
| 2025-08-28 | 1.9179 | 1.9179 | +5.90% |
| 2025-08-27 | 1.811 | 1.811 | +0.05% |
| 2025-08-26 | 1.8101 | 1.8101 | -0.89% |
| 2025-08-25 | 1.8264 | 1.8264 | +4.12% |
| 2025-08-22 | 1.7542 | 1.7542 | +3.53% |
| 2025-08-21 | 1.6944 | 1.6944 | +0.92% |
| 2025-08-20 | 1.679 | 1.679 | +0.53% |
| 2025-08-19 | 1.6701 | 1.6701 | +0.56% |
| 2025-08-18 | 1.6608 | 1.6608 | +3.46% |
| 2025-08-15 | 1.6052 | 1.6052 | +0.81% |
| 2025-08-14 | 1.5923 | 1.5923 | -1.78% |
| 2025-08-13 | 1.6212 | 1.6212 | +3.06% |
| 2025-08-12 | 1.573 | 1.573 | +1.56% |
| 2025-08-11 | 1.5488 | 1.5488 | +1.27% |
| 2025-08-08 | 1.5294 | 1.5294 | +0.07% |
| 2025-08-07 | 1.5284 | 1.5284 | -0.33% |