收益率
近1月
-5.40%
近3月
-14.93%
近6月
34.25%
近1年
71.70%
近3年
179.48%
今年以来
31.32%
成立以来
146.95%
数据截至：2026-09-04
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 | -0.93% | +9.40% | -17.31% | +1.30% | -14.32% |
| 2023 | +8.28% | +1.56% | -12.61% | -4.87% | -6.83% |
| 2024 | -4.90% | +0.25% | +9.27% | -4.26% | +12.66% |
| 2025 | +6.54% | +4.92% | +74.50% | +6.15% | +109.81% |
| 2026 | -2.25% | +89.72% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1066 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.4695 | 2.4695 | -2.16% |
| 2026-09-03 | 2.524 | 2.524 | -0.41% |
| 2026-09-02 | 2.5345 | 2.5345 | -1.97% |
| 2026-09-01 | 2.5853 | 2.5853 | -3.13% |
| 2026-08-31 | 2.6689 | 2.6689 | +1.54% |
| 2026-08-28 | 2.6285 | 2.6285 | -1.61% |
| 2026-08-27 | 2.6716 | 2.6716 | +3.73% |
| 2026-08-26 | 2.5755 | 2.5755 | +0.96% |
| 2026-08-25 | 2.5509 | 2.5509 | -0.44% |
| 2026-08-24 | 2.5623 | 2.5623 | -4.13% |
| 2026-08-21 | 2.6728 | 2.6728 | +2.10% |
| 2026-08-20 | 2.6177 | 2.6177 | -0.06% |
| 2026-08-19 | 2.6192 | 2.6192 | -7.27% |
| 2026-08-18 | 2.8244 | 2.8244 | -0.76% |
| 2026-08-17 | 2.8461 | 2.8461 | +4.37% |
| 2026-08-14 | 2.727 | 2.727 | +0.98% |
| 2026-08-13 | 2.7005 | 2.7005 | -0.56% |
| 2026-08-12 | 2.7156 | 2.7156 | +2.24% |
| 2026-08-11 | 2.656 | 2.656 | -1.01% |
| 2026-08-10 | 2.683 | 2.683 | -1.09% |
| 2026-08-07 | 2.7125 | 2.7125 | +2.52% |
| 2026-08-06 | 2.6457 | 2.6457 | +1.35% |
| 2026-08-05 | 2.6105 | 2.6105 | +2.64% |
| 2026-08-04 | 2.5434 | 2.5434 | +7.69% |
| 2026-08-03 | 2.3618 | 2.3618 | -3.02% |
| 2026-07-31 | 2.4354 | 2.4354 | +4.58% |
| 2026-07-30 | 2.3287 | 2.3287 | -8.11% |
| 2026-07-29 | 2.5342 | 2.5342 | -1.34% |
| 2026-07-28 | 2.5686 | 2.5686 | -10.14% |
| 2026-07-27 | 2.8583 | 2.8583 | - |