收益率
近1月
-4.94%
近3月
-14.71%
近6月
4.59%
近1年
41.37%
近3年
122.82%
今年以来
17.61%
成立以来
86.97%
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 | - | +7.76% | -9.40% | -1.43% | -6.29% |
| 2023 | -0.49% | +0.16% | -14.94% | -8.75% | -23.25% |
| 2024 | -0.62% | +2.28% | +5.88% | -8.27% | +13.21% |
| 2025 | +6.22% | +8.67% | +57.42% | +6.41% | +95.81% |
| 2026 | +2.30% | +61.18% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1076 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.8697 | 1.8697 | -2.51% |
| 2026-09-03 | 1.9179 | 1.9179 | -0.38% |
| 2026-09-02 | 1.9253 | 1.9253 | -1.72% |
| 2026-09-01 | 1.9589 | 1.9589 | -1.92% |
| 2026-08-31 | 1.9972 | 1.9972 | +0.96% |
| 2026-08-28 | 1.9783 | 1.9783 | -1.90% |
| 2026-08-27 | 2.0166 | 2.0166 | +1.68% |
| 2026-08-26 | 1.9833 | 1.9833 | +0.92% |
| 2026-08-25 | 1.9652 | 1.9652 | -0.68% |
| 2026-08-24 | 1.9786 | 1.9786 | -3.15% |
| 2026-08-21 | 2.0429 | 2.0429 | +0.97% |
| 2026-08-20 | 2.0232 | 2.0232 | +1.13% |
| 2026-08-19 | 2.0006 | 2.0006 | -5.63% |
| 2026-08-18 | 2.12 | 2.12 | -0.18% |
| 2026-08-17 | 2.1238 | 2.1238 | +4.63% |
| 2026-08-14 | 2.0299 | 2.0299 | +0.52% |
| 2026-08-13 | 2.0194 | 2.0194 | +0.01% |
| 2026-08-12 | 2.0191 | 2.0191 | +1.46% |
| 2026-08-11 | 1.99 | 1.99 | -0.98% |
| 2026-08-10 | 2.0096 | 2.0096 | -1.27% |
| 2026-08-07 | 2.0354 | 2.0354 | +2.20% |
| 2026-08-06 | 1.9916 | 1.9916 | +1.26% |
| 2026-08-05 | 1.9669 | 1.9669 | +3.35% |
| 2026-08-04 | 1.9032 | 1.9032 | +5.17% |
| 2026-08-03 | 1.8097 | 1.8097 | -3.81% |
| 2026-07-31 | 1.8813 | 1.8813 | +3.20% |
| 2026-07-30 | 1.823 | 1.823 | -5.70% |
| 2026-07-29 | 1.9331 | 1.9331 | +0.05% |
| 2026-07-28 | 1.9321 | 1.9321 | -7.86% |
| 2026-07-27 | 2.0969 | 2.0969 | +2.76% |