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 |
|---|---|---|---|
| 2026-08-05 | 2.0332 | 2.0732 | +3.12% |
| 2026-08-04 | 1.9717 | 2.0117 | +2.51% |
| 2026-08-03 | 1.9234 | 1.9634 | +1.45% |
| 2026-07-31 | 1.896 | 1.936 | +7.46% |
| 2026-07-30 | 1.7643 | 1.8043 | -4.55% |
| 2026-07-29 | 1.8485 | 1.8885 | -1.08% |
| 2026-07-28 | 1.8687 | 1.9087 | -3.46% |
| 2026-07-27 | 1.9356 | 1.9756 | +4.83% |
| 2026-07-24 | 1.8464 | 1.8864 | -4.36% |
| 2026-07-23 | 1.9306 | 1.9706 | -0.54% |
| 2026-07-22 | 1.9411 | 1.9811 | -2.39% |
| 2026-07-21 | 1.9886 | 2.0286 | +3.66% |
| 2026-07-20 | 1.9183 | 1.9583 | -3.86% |
| 2026-07-17 | 1.9953 | 2.0353 | -7.91% |
| 2026-07-16 | 2.1667 | 2.2067 | -1.64% |
| 2026-07-15 | 2.2028 | 2.2428 | -0.68% |
| 2026-07-14 | 2.2179 | 2.2579 | - |
| 2026-07-13 | 2.194 | 2.234 | -6.01% |
| 2026-07-10 | 2.3344 | 2.3744 | +1.97% |
| 2026-07-09 | 2.2893 | 2.3293 | +0.74% |
| 2026-07-08 | 2.2724 | 2.3124 | -7.93% |
| 2026-07-07 | 2.4681 | 2.5081 | -2.86% |
| 2026-07-06 | 2.5407 | 2.5807 | -3.95% |
| 2026-07-03 | 2.6453 | 2.6853 | +8.41% |
| 2026-07-02 | 2.44 | 2.48 | +2.81% |
| 2026-07-01 | 2.3733 | 2.4133 | +2.58% |
| 2026-06-30 | 2.3136 | 2.3536 | +5.09% |
| 2026-06-29 | 2.2015 | 2.2415 | -0.02% |
| 2026-06-26 | 2.202 | 2.242 | -3.49% |
| 2026-06-25 | 2.2816 | 2.3216 | -2.46% |