收益率
近1月
-2.67%
近3月
-7.76%
近6月
24.72%
近1年
32.82%
近3年
110.71%
今年以来
15.51%
成立以来
99.94%
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 | - | - | - | -0.81% | -0.81% |
| 2023 | +7.19% | -3.59% | -14.16% | -5.70% | -14.06% |
| 2024 | +0.29% | +6.25% | +9.15% | -5.64% | +21.38% |
| 2025 | +9.21% | -0.04% | +55.70% | -2.73% | +67.02% |
| 2026 | -14.52% | +83.18% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 910 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.973 | 1.973 | -1.79% |
| 2026-09-11 | 2.0089 | 2.0089 | +0.48% |
| 2026-09-10 | 1.9994 | 1.9994 | -0.24% |
| 2026-09-09 | 2.0043 | 2.0043 | +0.55% |
| 2026-09-08 | 1.9933 | 1.9933 | -0.52% |
| 2026-09-07 | 2.0037 | 2.0037 | +5.20% |
| 2026-09-04 | 1.9047 | 1.9047 | -1.67% |
| 2026-09-03 | 1.937 | 1.937 | -0.67% |
| 2026-09-02 | 1.9501 | 1.9501 | -1.81% |
| 2026-09-01 | 1.9861 | 1.9861 | -2.43% |
| 2026-08-31 | 2.0355 | 2.0355 | +1.61% |
| 2026-08-28 | 2.0033 | 2.0033 | -1.08% |
| 2026-08-27 | 2.0252 | 2.0252 | +2.93% |
| 2026-08-26 | 1.9675 | 1.9675 | +0.87% |
| 2026-08-25 | 1.9506 | 1.9506 | -0.68% |
| 2026-08-24 | 1.964 | 1.964 | -3.85% |
| 2026-08-21 | 2.0426 | 2.0426 | +2.26% |
| 2026-08-20 | 1.9974 | 1.9974 | +0.16% |
| 2026-08-19 | 1.9943 | 1.9943 | -7.60% |
| 2026-08-18 | 2.1583 | 2.1583 | -1.07% |
| 2026-08-17 | 2.1817 | 2.1817 | +3.79% |
| 2026-08-14 | 2.102 | 2.102 | +1.14% |
| 2026-08-13 | 2.0784 | 2.0784 | -0.51% |
| 2026-08-12 | 2.089 | 2.089 | +1.69% |
| 2026-08-11 | 2.0542 | 2.0542 | -0.39% |
| 2026-08-10 | 2.0622 | 2.0622 | -1.57% |
| 2026-08-07 | 2.0952 | 2.0952 | +2.22% |
| 2026-08-06 | 2.0496 | 2.0496 | +0.70% |
| 2026-08-05 | 2.0354 | 2.0354 | +2.31% |
| 2026-08-04 | 1.9895 | 1.9895 | +6.71% |