收益率
近1月
2.89%
近3月
13.16%
近6月
6.34%
近1年
55.38%
近3年
98.59%
今年以来
37.34%
成立以来
98.59%
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 | - | - | +6.66% | -8.66% | -1.97% |
| 2025 | +6.53% | +4.74% | +26.71% | -1.02% | +51.25% |
| 2026 | +17.33% | -5.38% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 484 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.8657 | 1.8657 | -1.70% |
| 2026-09-11 | 1.898 | 1.898 | -2.91% |
| 2026-09-10 | 1.9548 | 1.9548 | -1.57% |
| 2026-09-09 | 1.9859 | 1.9859 | +1.94% |
| 2026-09-08 | 1.9481 | 1.9481 | +2.28% |
| 2026-09-07 | 1.9047 | 1.9047 | -1.08% |
| 2026-09-04 | 1.9254 | 1.9254 | -0.64% |
| 2026-09-03 | 1.9378 | 1.9378 | +1.13% |
| 2026-09-02 | 1.9161 | 1.9161 | -1.89% |
| 2026-09-01 | 1.953 | 1.953 | -0.27% |
| 2026-08-31 | 1.9582 | 1.9582 | -0.54% |
| 2026-08-28 | 1.9688 | 1.9688 | +1.51% |
| 2026-08-27 | 1.9396 | 1.9396 | +1.67% |
| 2026-08-26 | 1.9077 | 1.9077 | +1.78% |
| 2026-08-25 | 1.8744 | 1.8744 | -1.22% |
| 2026-08-24 | 1.8975 | 1.8975 | +0.20% |
| 2026-08-21 | 1.8937 | 1.8937 | +1.78% |
| 2026-08-20 | 1.8605 | 1.8605 | +0.05% |
| 2026-08-19 | 1.8595 | 1.8595 | -1.85% |
| 2026-08-18 | 1.8945 | 1.8945 | +0.41% |
| 2026-08-17 | 1.8867 | 1.8867 | +2.14% |
| 2026-08-14 | 1.8472 | 1.8472 | +0.96% |
| 2026-08-13 | 1.8297 | 1.8297 | -3.73% |
| 2026-08-12 | 1.9006 | 1.9006 | +0.60% |
| 2026-08-11 | 1.8893 | 1.8893 | -2.12% |
| 2026-08-10 | 1.9302 | 1.9302 | +1.45% |
| 2026-08-07 | 1.9026 | 1.9026 | +1.25% |
| 2026-08-06 | 1.8792 | 1.8792 | +2.09% |
| 2026-08-05 | 1.8408 | 1.8408 | +2.18% |
| 2026-08-04 | 1.8015 | 1.8015 | -0.08% |