收益率
近1月
0.04%
近3月
5.22%
近6月
28.46%
近1年
29.59%
近3年
118.08%
今年以来
22.70%
成立以来
189.48%
数据截至：2026-09-07
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 | - | - | - | -0.05% | -0.05% |
| 2023 | +7.61% | +21.82% | -2.58% | +10.75% | +46.15% |
| 2024 | +16.43% | +11.37% | -2.39% | +4.51% | +36.80% |
| 2025 | -12.33% | +21.77% | +11.99% | -0.74% | +20.37% |
| 2026 | -9.95% | +33.75% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 885 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.8921 | 2.8921 | -0.05% |
| 2026-09-08 | 2.8936 | 2.8936 | -0.04% |
| 2026-09-07 | 2.8948 | 2.8948 | +0.03% |
| 2026-09-04 | 2.8938 | 2.8938 | +0.30% |
| 2026-09-03 | 2.8851 | 2.8851 | +1.17% |
| 2026-09-02 | 2.8518 | 2.8518 | +0.34% |
| 2026-09-01 | 2.8421 | 2.8421 | -1.02% |
| 2026-08-31 | 2.8713 | 2.8713 | -0.07% |
| 2026-08-28 | 2.8733 | 2.8733 | -0.74% |
| 2026-08-27 | 2.8946 | 2.8946 | +2.28% |
| 2026-08-26 | 2.83 | 2.83 | +0.10% |
| 2026-08-25 | 2.8271 | 2.8271 | +0.79% |
| 2026-08-24 | 2.805 | 2.805 | -1.00% |
| 2026-08-21 | 2.8332 | 2.8332 | +0.08% |
| 2026-08-20 | 2.8308 | 2.8308 | -0.33% |
| 2026-08-19 | 2.8402 | 2.8402 | -0.70% |
| 2026-08-18 | 2.8603 | 2.8603 | -1.82% |
| 2026-08-17 | 2.9132 | 2.9132 | -0.27% |
| 2026-08-14 | 2.921 | 2.921 | -0.28% |
| 2026-08-13 | 2.9293 | 2.9293 | +1.31% |
| 2026-08-12 | 2.8913 | 2.8913 | +0.44% |
| 2026-08-11 | 2.8785 | 2.8785 | -0.52% |
| 2026-08-10 | 2.8936 | 2.8936 | -0.71% |
| 2026-08-07 | 2.9142 | 2.9142 | +0.80% |
| 2026-08-06 | 2.8911 | 2.8911 | -0.08% |
| 2026-08-05 | 2.8934 | 2.8934 | -0.66% |
| 2026-08-04 | 2.9125 | 2.9125 | +3.51% |
| 2026-08-03 | 2.8137 | 2.8137 | +2.12% |
| 2026-07-31 | 2.7554 | 2.7554 | +0.38% |
| 2026-07-30 | 2.745 | 2.745 | +3.96% |