收益率
近1月
-0.86%
近3月
-8.60%
近6月
33.99%
近1年
88.58%
近3年
95.90%
今年以来
57.50%
成立以来
95.90%
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 |
|---|---|---|---|---|---|
| 2024 | +0.31% | -1.87% | +6.17% | -1.86% | +4.82% |
| 2025 | -0.09% | +6.60% | +5.32% | -3.19% | +9.99% |
| 2026 | +1.17% | +148.23% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 633 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.9803 | 1.9803 | +3.79% |
| 2026-09-15 | 1.9079 | 1.9079 | +0.93% |
| 2026-09-14 | 1.8903 | 1.8903 | -2.15% |
| 2026-09-11 | 1.9319 | 1.9319 | -1.38% |
| 2026-09-10 | 1.959 | 1.959 | -0.23% |
| 2026-09-09 | 1.9636 | 1.9636 | -1.89% |
| 2026-09-08 | 2.0015 | 2.0015 | -0.58% |
| 2026-09-07 | 2.0131 | 2.0131 | +5.31% |
| 2026-09-04 | 1.9116 | 1.9116 | -3.61% |
| 2026-09-03 | 1.9831 | 1.9831 | +0.54% |
| 2026-09-02 | 1.9725 | 1.9725 | -1.02% |
| 2026-09-01 | 1.9929 | 1.9929 | -3.47% |
| 2026-08-31 | 2.0646 | 2.0646 | +2.23% |
| 2026-08-28 | 2.0196 | 2.0196 | -2.74% |
| 2026-08-27 | 2.0766 | 2.0766 | +4.97% |
| 2026-08-26 | 1.9783 | 1.9783 | +0.45% |
| 2026-08-25 | 1.9695 | 1.9695 | -0.90% |
| 2026-08-24 | 1.9873 | 1.9873 | -3.12% |
| 2026-08-21 | 2.0512 | 2.0512 | -0.12% |
| 2026-08-20 | 2.0536 | 2.0536 | +0.61% |
| 2026-08-19 | 2.0412 | 2.0412 | -7.07% |
| 2026-08-18 | 2.1966 | 2.1966 | +0.39% |
| 2026-08-17 | 2.1881 | 2.1881 | +6.90% |
| 2026-08-14 | 2.0468 | 2.0468 | +2.43% |
| 2026-08-13 | 1.9983 | 1.9983 | -1.63% |
| 2026-08-12 | 2.0314 | 2.0314 | +2.80% |
| 2026-08-11 | 1.976 | 1.976 | -1.57% |
| 2026-08-10 | 2.0076 | 2.0076 | -0.06% |
| 2026-08-07 | 2.0089 | 2.0089 | +4.65% |
| 2026-08-06 | 1.9197 | 1.9197 | +1.52% |