收益率
近1月
-9.62%
近3月
-10.90%
近6月
-16.15%
近1年
15.69%
近3年
70.56%
今年以来
-5.41%
成立以来
70.56%
数据截至：2026-09-08
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 | - | - | - | +1.54% | +1.54% |
| 2024 | -4.38% | -12.15% | +12.48% | -9.05% | -4.97% |
| 2025 | +7.06% | +5.34% | +45.14% | +6.33% | +88.25% |
| 2026 | +3.42% | +12.97% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 655 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.7056 | 1.7056 | +0.48% |
| 2026-09-07 | 1.6974 | 1.6974 | +0.78% |
| 2026-09-04 | 1.6842 | 1.6842 | -2.22% |
| 2026-09-03 | 1.7224 | 1.7224 | +0.48% |
| 2026-09-02 | 1.7142 | 1.7142 | -2.91% |
| 2026-09-01 | 1.7655 | 1.7655 | -2.12% |
| 2026-08-31 | 1.8038 | 1.8038 | -0.45% |
| 2026-08-28 | 1.8119 | 1.8119 | +0.06% |
| 2026-08-27 | 1.8108 | 1.8108 | +2.26% |
| 2026-08-26 | 1.7707 | 1.7707 | +1.21% |
| 2026-08-25 | 1.7495 | 1.7495 | -2.63% |
| 2026-08-24 | 1.7967 | 1.7967 | -0.24% |
| 2026-08-21 | 1.801 | 1.801 | +2.30% |
| 2026-08-20 | 1.7605 | 1.7605 | -0.44% |
| 2026-08-19 | 1.7682 | 1.7682 | -4.31% |
| 2026-08-18 | 1.8478 | 1.8478 | -0.95% |
| 2026-08-17 | 1.8656 | 1.8656 | +2.00% |
| 2026-08-14 | 1.829 | 1.829 | +2.22% |
| 2026-08-13 | 1.7893 | 1.7893 | -2.56% |
| 2026-08-12 | 1.8363 | 1.8363 | +0.91% |
| 2026-08-11 | 1.8197 | 1.8197 | -3.58% |
| 2026-08-10 | 1.8872 | 1.8872 | +2.05% |
| 2026-08-07 | 1.8492 | 1.8492 | +3.12% |
| 2026-08-06 | 1.7932 | 1.7932 | +1.13% |
| 2026-08-05 | 1.7731 | 1.7731 | +4.60% |
| 2026-08-04 | 1.6951 | 1.6951 | +2.50% |
| 2026-08-03 | 1.6537 | 1.6537 | +0.45% |
| 2026-07-31 | 1.6463 | 1.6463 | +1.50% |
| 2026-07-30 | 1.6219 | 1.6219 | -2.09% |
| 2026-07-29 | 1.6566 | 1.6566 | +1.00% |