收益率
近1月
-3.97%
近3月
-3.70%
近6月
17.30%
近1年
33.75%
近3年
66.97%
今年以来
19.81%
成立以来
66.97%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -1.76% | -1.76% |
| 2024 | -14.36% | -10.19% | +18.27% | -10.76% | -6.31% |
| 2025 | +13.43% | +1.60% | +36.66% | -3.59% | +54.82% |
| 2026 | -2.55% | +51.70% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 683 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6697 | 1.6697 | -0.52% |
| 2026-09-08 | 1.6785 | 1.6785 | -1.06% |
| 2026-09-07 | 1.6964 | 1.6964 | +2.89% |
| 2026-09-04 | 1.6487 | 1.6487 | -2.10% |
| 2026-09-03 | 1.684 | 1.684 | +0.15% |
| 2026-09-02 | 1.6815 | 1.6815 | -1.35% |
| 2026-09-01 | 1.7045 | 1.7045 | -3.01% |
| 2026-08-31 | 1.7574 | 1.7574 | +2.05% |
| 2026-08-28 | 1.7221 | 1.7221 | -1.71% |
| 2026-08-27 | 1.752 | 1.752 | +3.43% |
| 2026-08-26 | 1.6939 | 1.6939 | +0.02% |
| 2026-08-25 | 1.6935 | 1.6935 | -0.65% |
| 2026-08-24 | 1.7045 | 1.7045 | -2.91% |
| 2026-08-21 | 1.7556 | 1.7556 | -0.43% |
| 2026-08-20 | 1.7632 | 1.7632 | +1.98% |
| 2026-08-19 | 1.729 | 1.729 | -6.83% |
| 2026-08-18 | 1.8557 | 1.8557 | +0.88% |
| 2026-08-17 | 1.8396 | 1.8396 | +3.70% |
| 2026-08-14 | 1.774 | 1.774 | +1.50% |
| 2026-08-13 | 1.7477 | 1.7477 | -0.59% |
| 2026-08-12 | 1.758 | 1.758 | +1.59% |
| 2026-08-11 | 1.7304 | 1.7304 | -0.48% |
| 2026-08-10 | 1.7388 | 1.7388 | +0.22% |
| 2026-08-07 | 1.7349 | 1.7349 | +4.25% |
| 2026-08-06 | 1.6642 | 1.6642 | +1.42% |
| 2026-08-05 | 1.6409 | 1.6409 | +4.96% |
| 2026-08-04 | 1.5633 | 1.5633 | +4.55% |
| 2026-08-03 | 1.4952 | 1.4952 | -2.80% |
| 2026-07-31 | 1.5383 | 1.5383 | +3.99% |
| 2026-07-30 | 1.4793 | 1.4793 | -5.91% |