收益率
近1月
-6.62%
近3月
-1.89%
近6月
23.35%
近1年
63.42%
近3年
157.22%
今年以来
34.14%
成立以来
154.13%
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 | - | +0.04% | -3.02% | +5.03% | +2.29% |
| 2024 | -8.63% | +0.22% | +11.32% | +2.21% | +17.90% |
| 2025 | +14.46% | +1.54% | +46.25% | -6.56% | +61.85% |
| 2026 | +0.57% | +75.20% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 756 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.5105 | 2.5105 | -0.41% |
| 2026-09-11 | 2.5208 | 2.5208 | -0.81% |
| 2026-09-10 | 2.5413 | 2.5413 | -0.87% |
| 2026-09-09 | 2.5635 | 2.5635 | -0.24% |
| 2026-09-08 | 2.5697 | 2.5697 | -1.52% |
| 2026-09-07 | 2.6094 | 2.6094 | +2.51% |
| 2026-09-04 | 2.5456 | 2.5456 | -2.55% |
| 2026-09-03 | 2.6123 | 2.6123 | -0.57% |
| 2026-09-02 | 2.6273 | 2.6273 | -1.53% |
| 2026-09-01 | 2.6681 | 2.6681 | -2.59% |
| 2026-08-31 | 2.7391 | 2.7391 | +1.23% |
| 2026-08-28 | 2.7058 | 2.7058 | -1.90% |
| 2026-08-27 | 2.7581 | 2.7581 | +3.16% |
| 2026-08-26 | 2.6735 | 2.6735 | +1.06% |
| 2026-08-25 | 2.6454 | 2.6454 | +0.03% |
| 2026-08-24 | 2.6447 | 2.6447 | -2.68% |
| 2026-08-21 | 2.7175 | 2.7175 | +0.53% |
| 2026-08-20 | 2.7032 | 2.7032 | +1.05% |
| 2026-08-19 | 2.6752 | 2.6752 | -6.01% |
| 2026-08-18 | 2.8463 | 2.8463 | -0.05% |
| 2026-08-17 | 2.8476 | 2.8476 | +4.32% |
| 2026-08-14 | 2.7297 | 2.7297 | +0.37% |
| 2026-08-13 | 2.7197 | 2.7197 | -1.13% |
| 2026-08-12 | 2.7508 | 2.7508 | +1.08% |
| 2026-08-11 | 2.7214 | 2.7214 | -0.16% |
| 2026-08-10 | 2.7258 | 2.7258 | -0.89% |
| 2026-08-07 | 2.7503 | 2.7503 | +2.14% |
| 2026-08-06 | 2.6926 | 2.6926 | +0.87% |
| 2026-08-05 | 2.6693 | 2.6693 | +4.24% |
| 2026-08-04 | 2.5608 | 2.5608 | +4.31% |