收益率
近1月
-5.83%
近3月
-8.61%
近6月
10.62%
近1年
22.60%
近3年
44.02%
今年以来
12.18%
成立以来
9.43%
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 |
|---|---|---|---|---|---|
| 2023 | -9.59% | -8.46% | -13.93% | -3.22% | -29.08% |
| 2024 | -2.60% | -6.13% | +20.62% | -9.18% | +13.51% |
| 2025 | +1.32% | -4.37% | +37.10% | -8.27% | +22.86% |
| 2026 | -2.89% | +47.49% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 877 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.2074 | 2.2074 | -0.49% |
| 2026-09-11 | 2.2183 | 2.2183 | -0.75% |
| 2026-09-10 | 2.2351 | 2.2351 | -0.66% |
| 2026-09-09 | 2.2499 | 2.2499 | -0.02% |
| 2026-09-08 | 2.2503 | 2.2503 | -0.99% |
| 2026-09-07 | 2.2727 | 2.2727 | +2.34% |
| 2026-09-04 | 2.2207 | 2.2207 | -1.56% |
| 2026-09-03 | 2.2558 | 2.2558 | +0.15% |
| 2026-09-02 | 2.2525 | 2.2525 | -1.65% |
| 2026-09-01 | 2.2903 | 2.2903 | -1.63% |
| 2026-08-31 | 2.3283 | 2.3283 | +0.99% |
| 2026-08-28 | 2.3054 | 2.3054 | -1.60% |
| 2026-08-27 | 2.3428 | 2.3428 | +1.82% |
| 2026-08-26 | 2.301 | 2.301 | +1.05% |
| 2026-08-25 | 2.2771 | 2.2771 | +0.40% |
| 2026-08-24 | 2.2681 | 2.2681 | -3.04% |
| 2026-08-21 | 2.3392 | 2.3392 | +0.52% |
| 2026-08-20 | 2.3272 | 2.3272 | -0.19% |
| 2026-08-19 | 2.3316 | 2.3316 | -5.38% |
| 2026-08-18 | 2.4642 | 2.4642 | -0.67% |
| 2026-08-17 | 2.4809 | 2.4809 | +3.34% |
| 2026-08-14 | 2.4007 | 2.4007 | -0.24% |
| 2026-08-13 | 2.4064 | 2.4064 | +0.02% |
| 2026-08-12 | 2.406 | 2.406 | +1.37% |
| 2026-08-11 | 2.3734 | 2.3734 | -0.14% |
| 2026-08-10 | 2.3768 | 2.3768 | -0.61% |
| 2026-08-07 | 2.3913 | 2.3913 | +2.69% |
| 2026-08-06 | 2.3287 | 2.3287 | +0.51% |
| 2026-08-05 | 2.3168 | 2.3168 | +2.24% |
| 2026-08-04 | 2.266 | 2.266 | +3.98% |