收益率
近1月
-4.75%
近3月
-17.73%
近6月
21.32%
近1年
43.94%
近3年
214.71%
今年以来
34.04%
成立以来
157.24%
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 | -19.80% | +6.67% | -17.01% | +3.66% | -28.66% |
| 2023 | +17.47% | -5.36% | -15.93% | +0.21% | -1.89% |
| 2024 | +2.24% | -0.19% | +13.20% | -3.31% | +29.48% |
| 2025 | +7.41% | +16.85% | +65.23% | -9.48% | +90.75% |
| 2026 | +2.51% | +94.33% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1285 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.554 | 2.554 | -0.17% |
| 2026-09-11 | 2.5584 | 2.5584 | -0.54% |
| 2026-09-10 | 2.5724 | 2.5724 | -0.78% |
| 2026-09-09 | 2.5926 | 2.5926 | +0.10% |
| 2026-09-08 | 2.5899 | 2.5899 | -0.22% |
| 2026-09-07 | 2.5956 | 2.5956 | +4.77% |
| 2026-09-04 | 2.4775 | 2.4775 | -3.39% |
| 2026-09-03 | 2.5644 | 2.5644 | -0.24% |
| 2026-09-02 | 2.5706 | 2.5706 | -0.66% |
| 2026-09-01 | 2.5876 | 2.5876 | -3.89% |
| 2026-08-31 | 2.6922 | 2.6922 | +1.19% |
| 2026-08-28 | 2.6606 | 2.6606 | -0.95% |
| 2026-08-27 | 2.6862 | 2.6862 | +4.62% |
| 2026-08-26 | 2.5676 | 2.5676 | +0.82% |
| 2026-08-25 | 2.5466 | 2.5466 | -0.37% |
| 2026-08-24 | 2.5561 | 2.5561 | -4.12% |
| 2026-08-21 | 2.6659 | 2.6659 | +1.47% |
| 2026-08-20 | 2.6274 | 2.6274 | +0.70% |
| 2026-08-19 | 2.6091 | 2.6091 | -7.88% |
| 2026-08-18 | 2.8324 | 2.8324 | -1.33% |
| 2026-08-17 | 2.8705 | 2.8705 | +3.04% |
| 2026-08-14 | 2.7857 | 2.7857 | +1.76% |
| 2026-08-13 | 2.7375 | 2.7375 | -0.60% |
| 2026-08-12 | 2.7539 | 2.7539 | +1.97% |
| 2026-08-11 | 2.7008 | 2.7008 | -1.50% |
| 2026-08-10 | 2.7418 | 2.7418 | -1.36% |
| 2026-08-07 | 2.7796 | 2.7796 | +3.35% |
| 2026-08-06 | 2.6895 | 2.6895 | +1.41% |
| 2026-08-05 | 2.6522 | 2.6522 | +3.87% |
| 2026-08-04 | 2.5533 | 2.5533 | +6.88% |