收益率
近1月
-5.37%
近3月
-15.35%
近6月
-2.28%
近1年
1.62%
近3年
104.10%
今年以来
-11.32%
成立以来
104.10%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | +0.06% | -0.14% | -0.19% |
| 2024 | -0.07% | -1.74% | +6.79% | -2.47% | +6.12% |
| 2025 | +4.84% | +10.98% | +75.98% | +6.29% | +113.46% |
| 2026 | -15.12% | +43.51% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.5554 | 2.5554 | -1.06% |
| 2026-09-11 | 2.5828 | 2.5828 | -1.06% |
| 2026-09-10 | 2.6105 | 2.6105 | -0.99% |
| 2026-09-09 | 2.6367 | 2.6367 | -0.45% |
| 2026-09-08 | 2.6486 | 2.6486 | -1.10% |
| 2026-09-07 | 2.6781 | 2.6781 | +2.38% |
| 2026-09-04 | 2.6159 | 2.6159 | -2.02% |
| 2026-09-03 | 2.6698 | 2.6698 | -0.25% |
| 2026-09-02 | 2.6766 | 2.6766 | -1.61% |
| 2026-09-01 | 2.7205 | 2.7205 | -1.94% |
| 2026-08-31 | 2.7744 | 2.7744 | +1.06% |
| 2026-08-28 | 2.7452 | 2.7452 | -1.66% |
| 2026-08-27 | 2.7916 | 2.7916 | +2.75% |
| 2026-08-26 | 2.7168 | 2.7168 | +1.19% |
| 2026-08-25 | 2.6848 | 2.6848 | -0.44% |
| 2026-08-24 | 2.6966 | 2.6966 | -2.98% |
| 2026-08-21 | 2.7794 | 2.7794 | +0.94% |
| 2026-08-20 | 2.7535 | 2.7535 | +0.23% |
| 2026-08-19 | 2.7473 | 2.7473 | -6.59% |
| 2026-08-18 | 2.9412 | 2.9412 | -0.12% |
| 2026-08-17 | 2.9446 | 2.9446 | +4.41% |
| 2026-08-14 | 2.8203 | 2.8203 | +0.96% |
| 2026-08-13 | 2.7934 | 2.7934 | -0.48% |
| 2026-08-12 | 2.8069 | 2.8069 | +1.75% |
| 2026-08-11 | 2.7585 | 2.7585 | -0.89% |
| 2026-08-10 | 2.7834 | 2.7834 | -0.96% |
| 2026-08-07 | 2.8104 | 2.8104 | +1.68% |
| 2026-08-06 | 2.764 | 2.764 | +0.91% |
| 2026-08-05 | 2.739 | 2.739 | +3.73% |
| 2026-08-04 | 2.6405 | 2.6405 | +5.06% |