收益率
近1月
-8.79%
近3月
-16.31%
近6月
6.28%
近1年
29.98%
近3年
93.96%
今年以来
14.36%
成立以来
93.96%
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 |
|---|---|---|---|---|---|
| 2024 | -2.89% | -8.29% | +16.46% | -10.77% | +8.23% |
| 2025 | +11.15% | +3.91% | +34.72% | -3.35% | +56.77% |
| 2026 | +0.25% | +62.83% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 607 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.9396 | 1.9396 | +0.21% |
| 2026-09-08 | 1.9355 | 1.9355 | -0.28% |
| 2026-09-07 | 1.9409 | 1.9409 | +2.58% |
| 2026-09-04 | 1.8921 | 1.8921 | -2.71% |
| 2026-09-03 | 1.9448 | 1.9448 | -0.21% |
| 2026-09-02 | 1.9488 | 1.9488 | -1.29% |
| 2026-09-01 | 1.9743 | 1.9743 | -4.02% |
| 2026-08-31 | 2.0569 | 2.0569 | +0.91% |
| 2026-08-28 | 2.0383 | 2.0383 | -1.65% |
| 2026-08-27 | 2.0726 | 2.0726 | +4.25% |
| 2026-08-26 | 1.9881 | 1.9881 | -0.04% |
| 2026-08-25 | 1.9888 | 1.9888 | -1.20% |
| 2026-08-24 | 2.013 | 2.013 | -2.00% |
| 2026-08-21 | 2.054 | 2.054 | +0.66% |
| 2026-08-20 | 2.0405 | 2.0405 | -1.68% |
| 2026-08-19 | 2.0753 | 2.0753 | -6.81% |
| 2026-08-18 | 2.227 | 2.227 | +0.29% |
| 2026-08-17 | 2.2205 | 2.2205 | +4.20% |
| 2026-08-14 | 2.1311 | 2.1311 | +2.46% |
| 2026-08-13 | 2.0799 | 2.0799 | -1.98% |
| 2026-08-12 | 2.1219 | 2.1219 | +1.69% |
| 2026-08-11 | 2.0866 | 2.0866 | -1.88% |
| 2026-08-10 | 2.1266 | 2.1266 | +0.12% |
| 2026-08-07 | 2.1241 | 2.1241 | +4.06% |
| 2026-08-06 | 2.0413 | 2.0413 | +2.76% |
| 2026-08-05 | 1.9865 | 1.9865 | +6.07% |
| 2026-08-04 | 1.8729 | 1.8729 | +4.43% |
| 2026-08-03 | 1.7934 | 1.7934 | -2.97% |
| 2026-07-31 | 1.8483 | 1.8483 | +2.06% |
| 2026-07-30 | 1.811 | 1.811 | -5.47% |