收益率
近1月
-6.18%
近3月
-13.05%
近6月
15.41%
近1年
47.74%
近3年
102.97%
今年以来
27.35%
成立以来
94.26%
数据截至：2026-09-07
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 | - | - | -5.67% | -1.37% | -9.45% |
| 2024 | -3.28% | +12.59% | +1.81% | -1.30% | +18.51% |
| 2025 | +15.09% | -3.61% | +52.32% | -11.40% | +48.35% |
| 2026 | -4.95% | +78.96% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 579 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.9426 | 1.9426 | +4.18% |
| 2026-09-04 | 1.8647 | 1.8647 | -4.13% |
| 2026-09-03 | 1.9451 | 1.9451 | -0.36% |
| 2026-09-02 | 1.9522 | 1.9522 | -1.72% |
| 2026-09-01 | 1.9863 | 1.9863 | -2.67% |
| 2026-08-31 | 2.0408 | 2.0408 | +2.87% |
| 2026-08-28 | 1.9838 | 1.9838 | -2.01% |
| 2026-08-27 | 2.0244 | 2.0244 | +3.48% |
| 2026-08-26 | 1.9564 | 1.9564 | +1.42% |
| 2026-08-25 | 1.929 | 1.929 | -0.66% |
| 2026-08-24 | 1.9419 | 1.9419 | -4.18% |
| 2026-08-21 | 2.0266 | 2.0266 | +0.52% |
| 2026-08-20 | 2.0161 | 2.0161 | -0.56% |
| 2026-08-19 | 2.0275 | 2.0275 | -8.39% |
| 2026-08-18 | 2.2131 | 2.2131 | +0.29% |
| 2026-08-17 | 2.2067 | 2.2067 | +5.61% |
| 2026-08-14 | 2.0894 | 2.0894 | +0.16% |
| 2026-08-13 | 2.0861 | 2.0861 | +0.42% |
| 2026-08-12 | 2.0774 | 2.0774 | +2.07% |
| 2026-08-11 | 2.0353 | 2.0353 | -1.70% |
| 2026-08-10 | 2.0705 | 2.0705 | -2.23% |
| 2026-08-07 | 2.1178 | 2.1178 | +3.19% |
| 2026-08-06 | 2.0523 | 2.0523 | +2.42% |
| 2026-08-05 | 2.0039 | 2.0039 | +4.28% |
| 2026-08-04 | 1.9216 | 1.9216 | +8.55% |
| 2026-08-03 | 1.7703 | 1.7703 | -5.43% |
| 2026-07-31 | 1.8719 | 1.8719 | +6.35% |
| 2026-07-30 | 1.7602 | 1.7602 | -9.38% |
| 2026-07-29 | 1.9425 | 1.9425 | -3.18% |
| 2026-07-28 | 2.0064 | 2.0064 | -8.28% |