收益率
近1月
-3.34%
近3月
-17.44%
近6月
12.12%
近1年
28.45%
近3年
58.32%
今年以来
10.08%
成立以来
13.56%
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 | - | +1.12% | -14.88% | -6.27% | -18.63% |
| 2023 | +8.40% | -10.26% | -11.36% | -3.25% | -16.12% |
| 2024 | +1.06% | -2.57% | +1.01% | -11.30% | -6.42% |
| 2025 | +4.83% | +1.91% | +48.73% | -4.40% | +55.20% |
| 2026 | -8.62% | +77.54% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0937 | 1.0937 | -2.67% |
| 2026-09-11 | 1.1237 | 1.1237 | -0.15% |
| 2026-09-10 | 1.1254 | 1.1254 | -0.90% |
| 2026-09-09 | 1.1356 | 1.1356 | -0.37% |
| 2026-09-08 | 1.1398 | 1.1398 | -1.02% |
| 2026-09-07 | 1.1515 | 1.1515 | +4.05% |
| 2026-09-04 | 1.1067 | 1.1067 | -1.95% |
| 2026-09-03 | 1.1287 | 1.1287 | -0.84% |
| 2026-09-02 | 1.1383 | 1.1383 | -1.30% |
| 2026-09-01 | 1.1533 | 1.1533 | -2.69% |
| 2026-08-31 | 1.1852 | 1.1852 | +1.36% |
| 2026-08-28 | 1.1693 | 1.1693 | -1.07% |
| 2026-08-27 | 1.182 | 1.182 | +3.77% |
| 2026-08-26 | 1.1391 | 1.1391 | +0.73% |
| 2026-08-25 | 1.1309 | 1.1309 | +0.52% |
| 2026-08-24 | 1.125 | 1.125 | -4.68% |
| 2026-08-21 | 1.1802 | 1.1802 | +1.82% |
| 2026-08-20 | 1.1591 | 1.1591 | -0.19% |
| 2026-08-19 | 1.1613 | 1.1613 | -6.90% |
| 2026-08-18 | 1.2474 | 1.2474 | -1.04% |
| 2026-08-17 | 1.2605 | 1.2605 | +4.29% |
| 2026-08-14 | 1.2087 | 1.2087 | +2.00% |
| 2026-08-13 | 1.185 | 1.185 | -1.24% |
| 2026-08-12 | 1.1999 | 1.1999 | +2.69% |
| 2026-08-11 | 1.1685 | 1.1685 | -0.54% |
| 2026-08-10 | 1.1748 | 1.1748 | -1.00% |
| 2026-08-07 | 1.1867 | 1.1867 | +3.26% |
| 2026-08-06 | 1.1492 | 1.1492 | +0.47% |
| 2026-08-05 | 1.1438 | 1.1438 | +3.57% |
| 2026-08-04 | 1.1044 | 1.1044 | +6.75% |