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 |
|---|---|---|---|
| 2026-08-05 | 2.007 | 2.047 | +3.12% |
| 2026-08-04 | 1.9463 | 1.9863 | +2.51% |
| 2026-08-03 | 1.8986 | 1.9386 | +1.44% |
| 2026-07-31 | 1.8717 | 1.9117 | +7.46% |
| 2026-07-30 | 1.7417 | 1.7817 | -4.56% |
| 2026-07-29 | 1.8249 | 1.8649 | -1.08% |
| 2026-07-28 | 1.8448 | 1.8848 | -3.46% |
| 2026-07-27 | 1.9109 | 1.9509 | +4.82% |
| 2026-07-24 | 1.823 | 1.863 | -4.36% |
| 2026-07-23 | 1.9061 | 1.9461 | -0.54% |
| 2026-07-22 | 1.9165 | 1.9565 | -2.39% |
| 2026-07-21 | 1.9634 | 2.0034 | +3.66% |
| 2026-07-20 | 1.8941 | 1.9341 | -3.86% |
| 2026-07-17 | 1.9702 | 2.0102 | -7.91% |
| 2026-07-16 | 2.1394 | 2.1794 | -1.65% |
| 2026-07-15 | 2.1752 | 2.2152 | -0.68% |
| 2026-07-14 | 2.1901 | 2.2301 | - |
| 2026-07-13 | 2.1666 | 2.2066 | -6.02% |
| 2026-07-10 | 2.3053 | 2.3453 | +1.97% |
| 2026-07-09 | 2.2608 | 2.3008 | +0.74% |
| 2026-07-08 | 2.2441 | 2.2841 | -7.93% |
| 2026-07-07 | 2.4374 | 2.4774 | -2.86% |
| 2026-07-06 | 2.5091 | 2.5491 | -3.96% |
| 2026-07-03 | 2.6126 | 2.6526 | +8.41% |
| 2026-07-02 | 2.4099 | 2.4499 | +2.81% |
| 2026-07-01 | 2.3441 | 2.3841 | +2.58% |
| 2026-06-30 | 2.2851 | 2.3251 | +5.09% |
| 2026-06-29 | 2.1744 | 2.2144 | -0.03% |
| 2026-06-26 | 2.175 | 2.215 | -3.49% |
| 2026-06-25 | 2.2537 | 2.2937 | -2.46% |