收益率
近1月
-2.24%
近3月
-9.97%
近6月
42.00%
近1年
89.27%
近3年
93.02%
今年以来
57.23%
成立以来
93.02%
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 |
|---|---|---|---|---|---|
| 2024 | +0.13% | -2.07% | +6.02% | -2.01% | +4.07% |
| 2025 | -0.24% | +6.44% | +5.17% | -3.31% | +9.35% |
| 2026 | +1.03% | +147.88% | - | - | - |
数据截至：2026-09-09
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 | 1.9464 | 1.9464 | +3.79% |
| 2026-09-15 | 1.8753 | 1.8753 | +0.93% |
| 2026-09-14 | 1.8581 | 1.8581 | -2.15% |
| 2026-09-11 | 1.899 | 1.899 | -1.39% |
| 2026-09-10 | 1.9257 | 1.9257 | -0.23% |
| 2026-09-09 | 1.9302 | 1.9302 | -1.90% |
| 2026-09-08 | 1.9676 | 1.9676 | -0.58% |
| 2026-09-07 | 1.979 | 1.979 | +5.31% |
| 2026-09-04 | 1.8793 | 1.8793 | -3.61% |
| 2026-09-03 | 1.9496 | 1.9496 | +0.53% |
| 2026-09-02 | 1.9393 | 1.9393 | -1.02% |
| 2026-09-01 | 1.9593 | 1.9593 | -3.48% |
| 2026-08-31 | 2.0299 | 2.0299 | +2.23% |
| 2026-08-28 | 1.9857 | 1.9857 | -2.75% |
| 2026-08-27 | 2.0418 | 2.0418 | +4.97% |
| 2026-08-26 | 1.9451 | 1.9451 | +0.44% |
| 2026-08-25 | 1.9365 | 1.9365 | -0.90% |
| 2026-08-24 | 1.9541 | 1.9541 | -3.12% |
| 2026-08-21 | 2.017 | 2.017 | -0.12% |
| 2026-08-20 | 2.0194 | 2.0194 | +0.61% |
| 2026-08-19 | 2.0072 | 2.0072 | -7.08% |
| 2026-08-18 | 2.1601 | 2.1601 | +0.39% |
| 2026-08-17 | 2.1517 | 2.1517 | +6.90% |
| 2026-08-14 | 2.0129 | 2.0129 | +2.43% |
| 2026-08-13 | 1.9652 | 1.9652 | -1.63% |
| 2026-08-12 | 1.9978 | 1.9978 | +2.80% |
| 2026-08-11 | 1.9434 | 1.9434 | -1.58% |
| 2026-08-10 | 1.9745 | 1.9745 | -0.07% |
| 2026-08-07 | 1.9758 | 1.9758 | +4.64% |
| 2026-08-06 | 1.8882 | 1.8882 | +1.52% |