收益率
近1月
1.92%
近3月
-14.75%
近6月
-16.90%
近1年
-16.30%
近3年
106.47%
今年以来
-26.51%
成立以来
106.47%
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 | - | -0.15% | +20.14% | +9.77% | +42.90% |
| 2025 | +43.99% | -3.77% | +43.24% | +1.38% | +93.41% |
| 2026 | -17.78% | -2.61% | - | - | - |
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 | 1.9287 | 1.9687 | +0.98% |
| 2026-09-15 | 1.91 | 1.95 | -2.08% |
| 2026-09-14 | 1.9505 | 1.9905 | +1.94% |
| 2026-09-11 | 1.9134 | 1.9534 | -2.75% |
| 2026-09-10 | 1.9676 | 2.0076 | -2.82% |
| 2026-09-09 | 2.0247 | 2.0647 | -1.28% |
| 2026-09-08 | 2.0509 | 2.0909 | -0.65% |
| 2026-09-07 | 2.0643 | 2.1043 | +6.74% |
| 2026-09-04 | 1.934 | 1.974 | -4.04% |
| 2026-09-03 | 2.0154 | 2.0554 | +1.52% |
| 2026-09-02 | 1.9853 | 2.0253 | -0.40% |
| 2026-09-01 | 1.9933 | 2.0333 | -1.78% |
| 2026-08-31 | 2.0294 | 2.0694 | +1.90% |
| 2026-08-28 | 1.9915 | 2.0315 | -2.14% |
| 2026-08-27 | 2.0351 | 2.0751 | +3.26% |
| 2026-08-26 | 1.9708 | 2.0108 | -0.87% |
| 2026-08-25 | 1.9881 | 2.0281 | +0.74% |
| 2026-08-24 | 1.9735 | 2.0135 | -0.93% |
| 2026-08-21 | 1.9921 | 2.0321 | +2.14% |
| 2026-08-20 | 1.9503 | 1.9903 | +0.96% |
| 2026-08-19 | 1.9318 | 1.9718 | -10.17% |
| 2026-08-18 | 2.1504 | 2.1904 | +0.21% |
| 2026-08-17 | 2.1459 | 2.1859 | +2.87% |
| 2026-08-14 | 2.086 | 2.126 | -0.95% |
| 2026-08-13 | 2.1061 | 2.1461 | +0.10% |
| 2026-08-12 | 2.104 | 2.144 | -0.05% |
| 2026-08-11 | 2.105 | 2.145 | +6.00% |
| 2026-08-10 | 1.9858 | 2.0258 | -1.36% |
| 2026-08-07 | 2.0131 | 2.0531 | +0.94% |
| 2026-08-06 | 1.9944 | 2.0344 | -0.63% |