收益率
近1月
3.09%
近3月
-4.88%
近6月
32.53%
近1年
52.56%
近3年
129.70%
今年以来
34.10%
成立以来
166.02%
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 | - | +18.04% | -6.72% | +4.24% | +16.53% |
| 2024 | +11.96% | +8.17% | -2.55% | +5.62% | +29.77% |
| 2025 | -11.02% | +21.03% | +17.45% | -0.22% | +29.80% |
| 2026 | -2.50% | +54.23% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 781 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.6602 | 2.6602 | -0.23% |
| 2026-09-08 | 2.6662 | 2.6662 | +1.28% |
| 2026-09-07 | 2.6326 | 2.6326 | +1.17% |
| 2026-09-04 | 2.6021 | 2.6021 | +2.46% |
| 2026-09-03 | 2.5397 | 2.5397 | +0.28% |
| 2026-09-02 | 2.5325 | 2.5325 | -0.46% |
| 2026-09-01 | 2.5441 | 2.5441 | -1.15% |
| 2026-08-31 | 2.5738 | 2.5738 | +0.07% |
| 2026-08-28 | 2.5721 | 2.5721 | -2.14% |
| 2026-08-27 | 2.6283 | 2.6283 | +1.44% |
| 2026-08-26 | 2.591 | 2.591 | +0.35% |
| 2026-08-25 | 2.5819 | 2.5819 | +0.84% |
| 2026-08-24 | 2.5603 | 2.5603 | -2.44% |
| 2026-08-21 | 2.6243 | 2.6243 | +0.41% |
| 2026-08-20 | 2.6137 | 2.6137 | +1.64% |
| 2026-08-19 | 2.5716 | 2.5716 | -3.02% |
| 2026-08-18 | 2.6517 | 2.6517 | -3.81% |
| 2026-08-17 | 2.7568 | 2.7568 | +1.74% |
| 2026-08-14 | 2.7096 | 2.7096 | +0.28% |
| 2026-08-13 | 2.7019 | 2.7019 | +1.23% |
| 2026-08-12 | 2.669 | 2.669 | +2.61% |
| 2026-08-11 | 2.6012 | 2.6012 | +0.81% |
| 2026-08-10 | 2.5804 | 2.5804 | -0.95% |
| 2026-08-07 | 2.6051 | 2.6051 | +1.12% |
| 2026-08-06 | 2.5762 | 2.5762 | -1.27% |
| 2026-08-05 | 2.6094 | 2.6094 | -0.78% |
| 2026-08-04 | 2.6299 | 2.6299 | +3.57% |
| 2026-08-03 | 2.5392 | 2.5392 | +0.25% |
| 2026-07-31 | 2.5329 | 2.5329 | +3.68% |
| 2026-07-30 | 2.4431 | 2.4431 | +4.73% |