收益率
近1月
-3.40%
近3月
-6.22%
近6月
3.46%
近1年
20.66%
近3年
100.66%
今年以来
7.91%
成立以来
100.66%
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 | - | -3.68% | +12.89% | -10.57% | +11.22% |
| 2025 | +14.38% | +0.96% | +45.27% | -2.83% | +65.98% |
| 2026 | +0.82% | +31.20% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 544 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 2.0066 | 2.0066 | -0.70% |
| 2026-09-09 | 2.0207 | 2.0207 | -0.74% |
| 2026-09-08 | 2.0358 | 2.0358 | -0.80% |
| 2026-09-07 | 2.0523 | 2.0523 | +3.88% |
| 2026-09-04 | 1.9757 | 1.9757 | -2.12% |
| 2026-09-03 | 2.0185 | 2.0185 | +1.06% |
| 2026-09-02 | 1.9973 | 1.9973 | -1.30% |
| 2026-09-01 | 2.0237 | 2.0237 | -3.25% |
| 2026-08-31 | 2.0916 | 2.0916 | +2.28% |
| 2026-08-28 | 2.045 | 2.045 | -0.94% |
| 2026-08-27 | 2.0644 | 2.0644 | +4.08% |
| 2026-08-26 | 1.9834 | 1.9834 | -0.68% |
| 2026-08-25 | 1.9969 | 1.9969 | -0.91% |
| 2026-08-24 | 2.0152 | 2.0152 | -2.48% |
| 2026-08-21 | 2.0664 | 2.0664 | -0.89% |
| 2026-08-20 | 2.0849 | 2.0849 | +0.58% |
| 2026-08-19 | 2.0729 | 2.0729 | -5.57% |
| 2026-08-18 | 2.1951 | 2.1951 | +1.10% |
| 2026-08-17 | 2.1713 | 2.1713 | +3.24% |
| 2026-08-14 | 2.1031 | 2.1031 | +0.96% |
| 2026-08-13 | 2.0831 | 2.0831 | -0.98% |
| 2026-08-12 | 2.1038 | 2.1038 | +1.28% |
| 2026-08-11 | 2.0772 | 2.0772 | -0.23% |
| 2026-08-10 | 2.082 | 2.082 | -0.34% |
| 2026-08-07 | 2.0891 | 2.0891 | +3.92% |
| 2026-08-06 | 2.0103 | 2.0103 | +0.99% |
| 2026-08-05 | 1.9905 | 1.9905 | +4.47% |
| 2026-08-04 | 1.9053 | 1.9053 | +3.36% |
| 2026-08-03 | 1.8433 | 1.8433 | -2.60% |
| 2026-07-31 | 1.8925 | 1.8925 | +2.98% |