收益率
近1月
-3.45%
近3月
-12.24%
近6月
19.63%
近1年
48.83%
近3年
78.72%
今年以来
26.62%
成立以来
19.35%
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 |
|---|---|---|---|---|---|
| 2022 | -19.31% | +10.67% | -18.02% | -0.41% | -28.67% |
| 2023 | +0.73% | -4.76% | -10.40% | -1.72% | -13.93% |
| 2024 | -14.28% | -3.56% | +10.27% | +1.91% | +6.17% |
| 2025 | +8.31% | -1.36% | +39.15% | -6.96% | +40.36% |
| 2026 | -1.35% | +81.86% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1221 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1805 | 1.1805 | +0.30% |
| 2026-09-11 | 1.177 | 1.177 | -0.97% |
| 2026-09-10 | 1.1885 | 1.1885 | -0.42% |
| 2026-09-09 | 1.1935 | 1.1935 | +0.22% |
| 2026-09-08 | 1.1909 | 1.1909 | -0.71% |
| 2026-09-07 | 1.1994 | 1.1994 | +4.07% |
| 2026-09-04 | 1.1525 | 1.1525 | -3.31% |
| 2026-09-03 | 1.1919 | 1.1919 | +0.12% |
| 2026-09-02 | 1.1905 | 1.1905 | -1.34% |
| 2026-09-01 | 1.2067 | 1.2067 | -3.27% |
| 2026-08-31 | 1.2475 | 1.2475 | +1.66% |
| 2026-08-28 | 1.2271 | 1.2271 | -1.88% |
| 2026-08-27 | 1.2506 | 1.2506 | +4.29% |
| 2026-08-26 | 1.1991 | 1.1991 | +0.37% |
| 2026-08-25 | 1.1947 | 1.1947 | -0.62% |
| 2026-08-24 | 1.2021 | 1.2021 | -2.23% |
| 2026-08-21 | 1.2295 | 1.2295 | +0.77% |
| 2026-08-20 | 1.2201 | 1.2201 | +1.10% |
| 2026-08-19 | 1.2068 | 1.2068 | -8.03% |
| 2026-08-18 | 1.3121 | 1.3121 | +0.30% |
| 2026-08-17 | 1.3082 | 1.3082 | +4.23% |
| 2026-08-14 | 1.2551 | 1.2551 | +1.66% |
| 2026-08-13 | 1.2346 | 1.2346 | -1.62% |
| 2026-08-12 | 1.2549 | 1.2549 | +2.00% |
| 2026-08-11 | 1.2303 | 1.2303 | -0.47% |
| 2026-08-10 | 1.2361 | 1.2361 | +0.07% |
| 2026-08-07 | 1.2352 | 1.2352 | +3.86% |
| 2026-08-06 | 1.1893 | 1.1893 | +2.31% |
| 2026-08-05 | 1.1624 | 1.1624 | +5.30% |
| 2026-08-04 | 1.1039 | 1.1039 | +5.78% |