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 |
|---|---|---|---|
| 2025-08-07 | 2.1974 | 2.2374 | +0.15% |
| 2025-08-06 | 2.194 | 2.234 | +4.01% |
| 2025-08-05 | 2.1094 | 2.1494 | +1.18% |
| 2025-08-04 | 2.0848 | 2.1248 | +4.76% |
| 2025-08-01 | 1.9901 | 2.0301 | -1.10% |
| 2025-07-31 | 2.0122 | 2.0522 | +0.14% |
| 2025-07-30 | 2.0093 | 2.0493 | -2.40% |
| 2025-07-29 | 2.0587 | 2.0987 | +0.37% |
| 2025-07-28 | 2.0512 | 2.0912 | -0.10% |
| 2025-07-25 | 2.0533 | 2.0933 | -0.26% |
| 2025-07-24 | 2.0586 | 2.0986 | +0.31% |
| 2025-07-23 | 2.0523 | 2.0923 | +0.15% |
| 2025-07-22 | 2.0493 | 2.0893 | -1.71% |
| 2025-07-21 | 2.0849 | 2.1249 | +1.91% |
| 2025-07-18 | 2.0459 | 2.0859 | -0.25% |
| 2025-07-17 | 2.051 | 2.091 | +1.68% |
| 2025-07-16 | 2.0171 | 2.0571 | +4.15% |
| 2025-07-15 | 1.9368 | 1.9768 | +0.40% |
| 2025-07-14 | 1.9291 | 1.9691 | +4.68% |
| 2025-07-11 | 1.8428 | 1.8828 | +2.63% |
| 2025-07-10 | 1.7956 | 1.8356 | -1.50% |
| 2025-07-09 | 1.823 | 1.863 | +0.09% |
| 2025-07-08 | 1.8214 | 1.8614 | +1.79% |
| 2025-07-07 | 1.7894 | 1.8294 | -1.67% |
| 2025-07-04 | 1.8198 | 1.8598 | -1.65% |
| 2025-07-03 | 1.8503 | 1.8903 | -0.08% |
| 2025-07-02 | 1.8518 | 1.8918 | -2.36% |
| 2025-07-01 | 1.8965 | 1.9365 | -0.89% |
| 2025-06-30 | 1.9136 | 1.9536 | +1.65% |
| 2025-06-27 | 1.8825 | 1.9225 | -0.44% |