收益率
近1月
-6.07%
近3月
12.72%
近6月
50.34%
近1年
116.40%
近3年
216.03%
今年以来
57.39%
成立以来
216.03%
数据截至：2026-09-04
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 | +8.28% | -5.40% | +15.16% | -7.13% | +27.84% |
| 2025 | +7.25% | +0.59% | +41.75% | -2.81% | +55.25% |
| 2026 | -0.46% | +126.47% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 629 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 3.1305 | 3.1305 | -0.91% |
| 2026-09-11 | 3.1593 | 3.1593 | -1.55% |
| 2026-09-10 | 3.2091 | 3.2091 | -0.04% |
| 2026-09-09 | 3.2103 | 3.2103 | -0.61% |
| 2026-09-08 | 3.23 | 3.23 | -1.50% |
| 2026-09-07 | 3.2793 | 3.2793 | +3.77% |
| 2026-09-04 | 3.1603 | 3.1603 | -3.26% |
| 2026-09-03 | 3.2668 | 3.2668 | -1.06% |
| 2026-09-02 | 3.3017 | 3.3017 | -1.55% |
| 2026-09-01 | 3.3536 | 3.3536 | -3.56% |
| 2026-08-31 | 3.4774 | 3.4774 | +0.34% |
| 2026-08-28 | 3.4655 | 3.4655 | -2.60% |
| 2026-08-27 | 3.5581 | 3.5581 | +3.30% |
| 2026-08-26 | 3.4445 | 3.4445 | +1.46% |
| 2026-08-25 | 3.3949 | 3.3949 | -2.26% |
| 2026-08-24 | 3.4733 | 3.4733 | -0.77% |
| 2026-08-21 | 3.5004 | 3.5004 | -0.38% |
| 2026-08-20 | 3.5138 | 3.5138 | -0.60% |
| 2026-08-19 | 3.5351 | 3.5351 | -7.12% |
| 2026-08-18 | 3.8061 | 3.8061 | +2.05% |
| 2026-08-17 | 3.7295 | 3.7295 | +4.89% |
| 2026-08-14 | 3.5556 | 3.5556 | +0.71% |
| 2026-08-13 | 3.5307 | 3.5307 | -2.62% |
| 2026-08-12 | 3.6258 | 3.6258 | +2.24% |
| 2026-08-11 | 3.5462 | 3.5462 | -2.72% |
| 2026-08-10 | 3.6453 | 3.6453 | +3.10% |
| 2026-08-07 | 3.5358 | 3.5358 | +2.68% |
| 2026-08-06 | 3.4436 | 3.4436 | +2.35% |
| 2026-08-05 | 3.3644 | 3.3644 | +9.04% |
| 2026-08-04 | 3.0856 | 3.0856 | +4.86% |