收益率
近1月
1.96%
近3月
-14.63%
近6月
-16.66%
近1年
-15.81%
近3年
109.23%
今年以来
-26.22%
成立以来
109.23%
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 | - | -0.13% | +20.34% | +9.91% | +43.38% |
| 2025 | +44.20% | -3.64% | +43.46% | +1.51% | +94.55% |
| 2026 | -17.67% | -2.47% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 548 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.9553 | 1.9953 | +0.98% |
| 2026-09-15 | 1.9363 | 1.9763 | -2.07% |
| 2026-09-14 | 1.9773 | 2.0173 | +1.94% |
| 2026-09-11 | 1.9396 | 1.9796 | -2.75% |
| 2026-09-10 | 1.9945 | 2.0345 | -2.82% |
| 2026-09-09 | 2.0523 | 2.0923 | -1.28% |
| 2026-09-08 | 2.0789 | 2.1189 | -0.65% |
| 2026-09-07 | 2.0924 | 2.1324 | +6.74% |
| 2026-09-04 | 1.9603 | 2.0003 | -4.04% |
| 2026-09-03 | 2.0428 | 2.0828 | +1.52% |
| 2026-09-02 | 2.0122 | 2.0522 | -0.40% |
| 2026-09-01 | 2.0203 | 2.0603 | -1.77% |
| 2026-08-31 | 2.0568 | 2.0968 | +1.91% |
| 2026-08-28 | 2.0183 | 2.0583 | -2.14% |
| 2026-08-27 | 2.0625 | 2.1025 | +3.27% |
| 2026-08-26 | 1.9972 | 2.0372 | -0.87% |
| 2026-08-25 | 2.0147 | 2.0547 | +0.74% |
| 2026-08-24 | 1.9999 | 2.0399 | -0.93% |
| 2026-08-21 | 2.0187 | 2.0587 | +2.15% |
| 2026-08-20 | 1.9763 | 2.0163 | +0.96% |
| 2026-08-19 | 1.9575 | 1.9975 | -10.17% |
| 2026-08-18 | 2.179 | 2.219 | +0.21% |
| 2026-08-17 | 2.1744 | 2.2144 | +2.88% |
| 2026-08-14 | 2.1136 | 2.1536 | -0.95% |
| 2026-08-13 | 2.1339 | 2.1739 | +0.10% |
| 2026-08-12 | 2.1318 | 2.1718 | -0.04% |
| 2026-08-11 | 2.1327 | 2.1727 | +6.00% |
| 2026-08-10 | 2.012 | 2.052 | -1.35% |
| 2026-08-07 | 2.0395 | 2.0795 | +0.94% |
| 2026-08-06 | 2.0205 | 2.0605 | -0.62% |