收益率
近1月
-5.81%
近3月
-12.56%
近6月
-0.58%
近1年
13.68%
近3年
74.71%
今年以来
0.73%
成立以来
74.71%
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 | - | - | - | +0.26% | +0.26% |
| 2024 | -2.62% | -8.78% | +26.45% | -11.82% | +15.68% |
| 2025 | +1.82% | +3.01% | +48.69% | -1.76% | +53.78% |
| 2026 | -3.81% | +32.38% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 706 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.7713 | 1.7713 | -1.06% |
| 2026-09-11 | 1.7902 | 1.7902 | -0.48% |
| 2026-09-10 | 1.7988 | 1.7988 | -0.47% |
| 2026-09-09 | 1.8073 | 1.8073 | -0.13% |
| 2026-09-08 | 1.8097 | 1.8097 | -1.09% |
| 2026-09-07 | 1.8297 | 1.8297 | +3.23% |
| 2026-09-04 | 1.7725 | 1.7725 | -0.75% |
| 2026-09-03 | 1.7859 | 1.7859 | - |
| 2026-09-02 | 1.7859 | 1.7859 | -2.28% |
| 2026-09-01 | 1.8276 | 1.8276 | -1.26% |
| 2026-08-31 | 1.851 | 1.851 | +0.37% |
| 2026-08-28 | 1.8441 | 1.8441 | -1.35% |
| 2026-08-27 | 1.8694 | 1.8694 | +1.64% |
| 2026-08-26 | 1.8393 | 1.8393 | +0.47% |
| 2026-08-25 | 1.8307 | 1.8307 | -0.94% |
| 2026-08-24 | 1.8481 | 1.8481 | -3.06% |
| 2026-08-21 | 1.9065 | 1.9065 | +1.36% |
| 2026-08-20 | 1.881 | 1.881 | +0.59% |
| 2026-08-19 | 1.8699 | 1.8699 | -5.98% |
| 2026-08-18 | 1.9889 | 1.9889 | -0.91% |
| 2026-08-17 | 2.0072 | 2.0072 | +2.99% |
| 2026-08-14 | 1.949 | 1.949 | +1.06% |
| 2026-08-13 | 1.9285 | 1.9285 | -0.43% |
| 2026-08-12 | 1.9368 | 1.9368 | +1.41% |
| 2026-08-11 | 1.9098 | 1.9098 | +0.33% |
| 2026-08-10 | 1.9036 | 1.9036 | -0.65% |
| 2026-08-07 | 1.9161 | 1.9161 | +1.30% |
| 2026-08-06 | 1.8916 | 1.8916 | -0.53% |
| 2026-08-05 | 1.9017 | 1.9017 | +1.25% |
| 2026-08-04 | 1.8783 | 1.8783 | +5.48% |