收益率
近1月
13.96%
近3月
-7.09%
近6月
34.49%
近1年
70.25%
近3年
89.31%
今年以来
35.42%
成立以来
81.45%
数据截至：2026-09-09
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -0.02% | -3.05% | -6.11% | -2.79% | -10.66% |
| 2024 | -3.38% | -9.58% | +14.43% | -11.87% | -3.14% |
| 2025 | +6.46% | -0.74% | +55.11% | -8.30% | +55.36% |
| 2026 | -5.29% | +74.09% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 795 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.8145 | 1.8145 | +0.03% |
| 2026-09-08 | 1.8139 | 1.8139 | -0.70% |
| 2026-09-07 | 1.8267 | 1.8267 | +9.43% |
| 2026-09-04 | 1.6693 | 1.6693 | -1.57% |
| 2026-09-03 | 1.696 | 1.696 | +0.48% |
| 2026-09-02 | 1.6879 | 1.6879 | -2.04% |
| 2026-09-01 | 1.723 | 1.723 | -2.51% |
| 2026-08-31 | 1.7674 | 1.7674 | +0.38% |
| 2026-08-28 | 1.7607 | 1.7607 | -2.15% |
| 2026-08-27 | 1.7993 | 1.7993 | +4.37% |
| 2026-08-26 | 1.7239 | 1.7239 | +0.24% |
| 2026-08-25 | 1.7197 | 1.7197 | +0.20% |
| 2026-08-24 | 1.7163 | 1.7163 | -3.70% |
| 2026-08-21 | 1.7823 | 1.7823 | +1.80% |
| 2026-08-20 | 1.7507 | 1.7507 | +3.06% |
| 2026-08-19 | 1.6987 | 1.6987 | -7.99% |
| 2026-08-18 | 1.8463 | 1.8463 | -0.86% |
| 2026-08-17 | 1.8623 | 1.8623 | +6.39% |
| 2026-08-14 | 1.7504 | 1.7504 | +3.27% |
| 2026-08-13 | 1.6949 | 1.6949 | +0.55% |
| 2026-08-12 | 1.6856 | 1.6856 | +5.15% |
| 2026-08-11 | 1.603 | 1.603 | +0.68% |
| 2026-08-10 | 1.5922 | 1.5922 | -2.08% |
| 2026-08-07 | 1.6261 | 1.6261 | +2.18% |
| 2026-08-06 | 1.5914 | 1.5914 | +1.03% |
| 2026-08-05 | 1.5751 | 1.5751 | +3.43% |
| 2026-08-04 | 1.5229 | 1.5229 | +9.78% |
| 2026-08-03 | 1.3872 | 1.3872 | +0.76% |
| 2026-07-31 | 1.3768 | 1.3768 | +4.13% |
| 2026-07-30 | 1.3222 | 1.3222 | -6.59% |