收益率
近1月
-8.17%
近3月
-1.50%
近6月
30.52%
近1年
60.93%
近3年
90.65%
今年以来
29.11%
成立以来
84.47%
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 | - | - | -6.36% | -4.93% | -10.91% |
| 2024 | -4.81% | -2.20% | +6.75% | -3.97% | +1.97% |
| 2025 | +4.88% | -0.48% | +51.71% | -3.60% | +57.47% |
| 2026 | -6.81% | +79.81% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 758 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.7997 | 1.7997 | -0.87% |
| 2026-09-11 | 1.8155 | 1.8155 | -1.24% |
| 2026-09-10 | 1.8383 | 1.8383 | -0.35% |
| 2026-09-09 | 1.8447 | 1.8447 | -0.62% |
| 2026-09-08 | 1.8562 | 1.8562 | -1.19% |
| 2026-09-07 | 1.8785 | 1.8785 | +4.65% |
| 2026-09-04 | 1.795 | 1.795 | -3.15% |
| 2026-09-03 | 1.8533 | 1.8533 | -0.44% |
| 2026-09-02 | 1.8614 | 1.8614 | -1.51% |
| 2026-09-01 | 1.89 | 1.89 | -2.78% |
| 2026-08-31 | 1.9441 | 1.9441 | +0.82% |
| 2026-08-28 | 1.9283 | 1.9283 | -1.96% |
| 2026-08-27 | 1.9668 | 1.9668 | +3.05% |
| 2026-08-26 | 1.9085 | 1.9085 | +1.34% |
| 2026-08-25 | 1.8832 | 1.8832 | -1.07% |
| 2026-08-24 | 1.9035 | 1.9035 | -1.51% |
| 2026-08-21 | 1.9327 | 1.9327 | +0.64% |
| 2026-08-20 | 1.9204 | 1.9204 | +0.10% |
| 2026-08-19 | 1.9184 | 1.9184 | -7.62% |
| 2026-08-18 | 2.0766 | 2.0766 | -0.30% |
| 2026-08-17 | 2.0828 | 2.0828 | +3.88% |
| 2026-08-14 | 2.005 | 2.005 | +0.79% |
| 2026-08-13 | 1.9893 | 1.9893 | -2.12% |
| 2026-08-12 | 2.0324 | 2.0324 | +2.57% |
| 2026-08-11 | 1.9815 | 1.9815 | -1.36% |
| 2026-08-10 | 2.0088 | 2.0088 | +1.32% |
| 2026-08-07 | 1.9826 | 1.9826 | +3.03% |
| 2026-08-06 | 1.9243 | 1.9243 | +1.61% |
| 2026-08-05 | 1.8939 | 1.8939 | +6.05% |
| 2026-08-04 | 1.7859 | 1.7859 | +6.74% |