收益率
近1月
-5.35%
近3月
-14.78%
近6月
-23.05%
近1年
-33.36%
近3年
45.82%
今年以来
-26.73%
成立以来
45.82%
数据截至：2026-09-10
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 | - | - | +34.55% | -1.21% | +48.72% |
| 2025 | +21.75% | +11.16% | +3.80% | -5.57% | +33.78% |
| 2026 | -14.03% | -1.65% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 493 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-18 | 2.1586 | 2.1586 | -0.96% |
| 2025-09-17 | 2.1795 | 2.1795 | -0.57% |
| 2025-09-16 | 2.1921 | 2.1921 | +0.59% |
| 2025-09-15 | 2.1792 | 2.1792 | +0.33% |
| 2025-09-12 | 2.172 | 2.172 | -2.21% |
| 2025-09-11 | 2.2211 | 2.2211 | +1.50% |
| 2025-09-10 | 2.1882 | 2.1882 | -0.16% |
| 2025-09-09 | 2.1917 | 2.1917 | -2.06% |
| 2025-09-08 | 2.2378 | 2.2378 | +1.70% |
| 2025-09-05 | 2.2005 | 2.2005 | +4.89% |
| 2025-09-04 | 2.098 | 2.098 | -0.75% |
| 2025-09-03 | 2.1138 | 2.1138 | -1.41% |
| 2025-09-02 | 2.1441 | 2.1441 | +0.33% |
| 2025-09-01 | 2.137 | 2.137 | -0.35% |
| 2025-08-29 | 2.1445 | 2.1445 | +1.18% |
| 2025-08-28 | 2.1195 | 2.1195 | +0.26% |
| 2025-08-27 | 2.1141 | 2.1141 | -2.44% |
| 2025-08-26 | 2.1669 | 2.1669 | -0.66% |
| 2025-08-25 | 2.1814 | 2.1814 | +0.15% |
| 2025-08-22 | 2.1782 | 2.1782 | +0.61% |
| 2025-08-21 | 2.165 | 2.165 | -1.50% |
| 2025-08-20 | 2.198 | 2.198 | +1.09% |
| 2025-08-19 | 2.1744 | 2.1744 | +1.11% |
| 2025-08-18 | 2.1505 | 2.1505 | +6.44% |
| 2025-08-15 | 2.0203 | 2.0203 | +2.84% |
| 2025-08-14 | 1.9646 | 1.9646 | -1.93% |
| 2025-08-13 | 2.0033 | 2.0033 | +0.80% |
| 2025-08-12 | 1.9874 | 1.9874 | -0.60% |
| 2025-08-11 | 1.9994 | 1.9994 | +1.11% |
| 2025-08-08 | 1.9775 | 1.9775 | -1.17% |