收益率
近1月
17.67%
近3月
-5.28%
近6月
51.99%
近1年
100.03%
近3年
356.48%
今年以来
63.24%
成立以来
186.17%
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 | - | - | -0.33% | -6.01% | -6.61% |
| 2023 | -10.19% | -13.46% | -17.47% | -6.93% | -40.17% |
| 2024 | -7.28% | +7.11% | +2.41% | +7.96% | +30.92% |
| 2025 | +0.01% | +17.43% | +84.23% | +16.00% | +146.53% |
| 2026 | +8.25% | +80.37% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 972 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 2.7666 | 2.7666 | -0.29% |
| 2026-09-14 | 2.7746 | 2.7746 | -2.51% |
| 2026-09-11 | 2.8461 | 2.8461 | -0.55% |
| 2026-09-10 | 2.8617 | 2.8617 | +0.66% |
| 2026-09-09 | 2.843 | 2.843 | +1.09% |
| 2026-09-08 | 2.8124 | 2.8124 | -0.28% |
| 2026-09-07 | 2.8203 | 2.8203 | +8.10% |
| 2026-09-04 | 2.6089 | 2.6089 | -1.57% |
| 2026-09-03 | 2.6504 | 2.6504 | +0.28% |
| 2026-09-02 | 2.6429 | 2.6429 | -1.26% |
| 2026-09-01 | 2.6765 | 2.6765 | -2.67% |
| 2026-08-31 | 2.7499 | 2.7499 | +0.04% |
| 2026-08-28 | 2.7488 | 2.7488 | -1.57% |
| 2026-08-27 | 2.7926 | 2.7926 | +5.39% |
| 2026-08-26 | 2.6497 | 2.6497 | +0.18% |
| 2026-08-25 | 2.6449 | 2.6449 | +0.19% |
| 2026-08-24 | 2.6398 | 2.6398 | -3.21% |
| 2026-08-21 | 2.7273 | 2.7273 | +0.71% |
| 2026-08-20 | 2.7081 | 2.7081 | +2.89% |
| 2026-08-19 | 2.632 | 2.632 | -7.65% |
| 2026-08-18 | 2.85 | 2.85 | -0.27% |
| 2026-08-17 | 2.8576 | 2.8576 | +5.14% |
| 2026-08-14 | 2.718 | 2.718 | +3.99% |
| 2026-08-13 | 2.6136 | 2.6136 | +1.73% |
| 2026-08-12 | 2.5691 | 2.5691 | +5.64% |
| 2026-08-11 | 2.4319 | 2.4319 | +0.45% |
| 2026-08-10 | 2.421 | 2.421 | -2.48% |
| 2026-08-07 | 2.4825 | 2.4825 | +2.91% |
| 2026-08-06 | 2.4123 | 2.4123 | +2.42% |
| 2026-08-05 | 2.3554 | 2.3554 | +0.83% |