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 |
|---|---|---|---|
| 2025-09-18 | 2.7532 | 2.7932 | -0.86% |
| 2025-09-17 | 2.7772 | 2.8172 | +3.10% |
| 2025-09-16 | 2.6938 | 2.7338 | +8.52% |
| 2025-09-15 | 2.4823 | 2.5223 | +1.75% |
| 2025-09-12 | 2.4395 | 2.4795 | -1.69% |
| 2025-09-11 | 2.4815 | 2.5215 | +3.20% |
| 2025-09-10 | 2.4045 | 2.4445 | -0.92% |
| 2025-09-09 | 2.4269 | 2.4669 | -0.26% |
| 2025-09-08 | 2.4332 | 2.4732 | +4.78% |
| 2025-09-05 | 2.3223 | 2.3623 | +4.37% |
| 2025-09-04 | 2.225 | 2.265 | -4.94% |
| 2025-09-03 | 2.3406 | 2.3806 | -3.14% |
| 2025-09-02 | 2.4165 | 2.4565 | +5.17% |
| 2025-09-01 | 2.2977 | 2.3377 | -0.53% |
| 2025-08-29 | 2.31 | 2.35 | +1.85% |
| 2025-08-28 | 2.2681 | 2.3081 | -0.68% |
| 2025-08-27 | 2.2836 | 2.3236 | -1.06% |
| 2025-08-26 | 2.308 | 2.348 | -2.50% |
| 2025-08-25 | 2.3671 | 2.4071 | +2.21% |
| 2025-08-22 | 2.316 | 2.356 | +2.17% |
| 2025-08-21 | 2.2669 | 2.3069 | -2.56% |
| 2025-08-20 | 2.3265 | 2.3665 | -0.68% |
| 2025-08-19 | 2.3424 | 2.3824 | +2.71% |
| 2025-08-18 | 2.2806 | 2.3206 | +1.25% |
| 2025-08-15 | 2.2525 | 2.2925 | +2.70% |
| 2025-08-14 | 2.1932 | 2.2332 | -1.79% |
| 2025-08-13 | 2.2332 | 2.2732 | +2.54% |
| 2025-08-12 | 2.1778 | 2.2178 | +0.80% |
| 2025-08-11 | 2.1605 | 2.2005 | +0.53% |
| 2025-08-08 | 2.1491 | 2.1891 | -2.20% |