收益率
近1月
2.15%
近3月
-11.83%
近6月
-22.22%
近1年
-28.39%
近3年
111.42%
今年以来
-24.62%
成立以来
97.36%
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 | - | - | -0.29% | -0.44% | -0.85% |
| 2023 | +2.29% | -1.08% | -8.67% | +37.53% | +25.23% |
| 2024 | -17.61% | -17.71% | +27.52% | +8.35% | +6.13% |
| 2025 | +39.51% | +29.29% | +14.78% | -2.75% | +105.50% |
| 2026 | -14.18% | -13.07% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 603 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.9736 | 1.9736 | -1.20% |
| 2026-09-03 | 1.9976 | 1.9976 | -1.75% |
| 2026-09-02 | 2.0331 | 2.0331 | +3.17% |
| 2026-09-01 | 1.9707 | 1.9707 | +1.08% |
| 2026-08-31 | 1.9497 | 1.9497 | -0.39% |
| 2026-08-28 | 1.9574 | 1.9574 | -0.13% |
| 2026-08-27 | 1.9599 | 1.9599 | +0.25% |
| 2026-08-26 | 1.9551 | 1.9551 | +1.14% |
| 2026-08-25 | 1.933 | 1.933 | +0.21% |
| 2026-08-24 | 1.9289 | 1.9289 | +0.17% |
| 2026-08-21 | 1.9256 | 1.9256 | -0.11% |
| 2026-08-20 | 1.9278 | 1.9278 | +0.90% |
| 2026-08-19 | 1.9107 | 1.9107 | -3.43% |
| 2026-08-18 | 1.9786 | 1.9786 | +2.04% |
| 2026-08-17 | 1.9391 | 1.9391 | +1.20% |
| 2026-08-14 | 1.9161 | 1.9161 | -0.72% |
| 2026-08-13 | 1.93 | 1.93 | -1.69% |
| 2026-08-12 | 1.9632 | 1.9632 | +1.03% |
| 2026-08-11 | 1.9432 | 1.9432 | -1.20% |
| 2026-08-10 | 1.9669 | 1.9669 | +0.21% |
| 2026-08-07 | 1.9627 | 1.9627 | +0.94% |
| 2026-08-06 | 1.9444 | 1.9444 | +0.64% |
| 2026-08-05 | 1.9321 | 1.9321 | +2.17% |
| 2026-08-04 | 1.8911 | 1.8911 | +0.72% |
| 2026-08-03 | 1.8776 | 1.8776 | -0.03% |
| 2026-07-31 | 1.8782 | 1.8782 | +2.12% |
| 2026-07-30 | 1.8392 | 1.8392 | -1.04% |
| 2026-07-29 | 1.8586 | 1.8586 | +2.04% |
| 2026-07-28 | 1.8214 | 1.8214 | +0.09% |
| 2026-07-27 | 1.8197 | 1.8197 | +2.28% |