收益率
近1月
-2.30%
近3月
-2.45%
近6月
23.94%
近1年
41.25%
近3年
103.74%
今年以来
28.09%
成立以来
59.62%
数据截至：2026-09-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | +3.80% | -12.06% | -7.50% | -16.86% |
| 2023 | +2.71% | +1.16% | -16.31% | -6.40% | -16.44% |
| 2024 | +5.16% | +1.50% | +3.85% | -3.76% | +21.21% |
| 2025 | +7.21% | +0.07% | +39.22% | -2.04% | +47.36% |
| 2026 | -3.22% | +51.61% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1039 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 3.1775 | 3.1775 | -1.31% |
| 2026-09-11 | 3.2197 | 3.2197 | -0.06% |
| 2026-09-10 | 3.2216 | 3.2216 | -0.50% |
| 2026-09-09 | 3.2378 | 3.2378 | -0.14% |
| 2026-09-08 | 3.2422 | 3.2422 | -1.13% |
| 2026-09-07 | 3.2793 | 3.2793 | +2.88% |
| 2026-09-04 | 3.1875 | 3.1875 | -1.37% |
| 2026-09-03 | 3.2317 | 3.2317 | -0.13% |
| 2026-09-02 | 3.2358 | 3.2358 | -1.35% |
| 2026-09-01 | 3.28 | 3.28 | -1.45% |
| 2026-08-31 | 3.3283 | 3.3283 | +1.48% |
| 2026-08-28 | 3.2797 | 3.2797 | -1.39% |
| 2026-08-27 | 3.3258 | 3.3258 | +2.45% |
| 2026-08-26 | 3.2463 | 3.2463 | +0.23% |
| 2026-08-25 | 3.239 | 3.239 | -0.14% |
| 2026-08-24 | 3.2434 | 3.2434 | -2.64% |
| 2026-08-21 | 3.3315 | 3.3315 | +1.49% |
| 2026-08-20 | 3.2827 | 3.2827 | +0.43% |
| 2026-08-19 | 3.2687 | 3.2687 | -5.12% |
| 2026-08-18 | 3.4452 | 3.4452 | -0.32% |
| 2026-08-17 | 3.4562 | 3.4562 | +3.39% |
| 2026-08-14 | 3.3429 | 3.3429 | +0.82% |
| 2026-08-13 | 3.3158 | 3.3158 | -0.54% |
| 2026-08-12 | 3.3337 | 3.3337 | +1.10% |
| 2026-08-11 | 3.2973 | 3.2973 | -0.08% |
| 2026-08-10 | 3.3 | 3.3 | -1.09% |
| 2026-08-07 | 3.3363 | 3.3363 | +1.86% |
| 2026-08-06 | 3.2753 | 3.2753 | +0.52% |
| 2026-08-05 | 3.2584 | 3.2584 | +1.96% |
| 2026-08-04 | 3.1957 | 3.1957 | +2.89% |