收益率
近1月
-7.93%
近3月
-4.64%
近6月
34.15%
近1年
66.69%
近3年
204.27%
今年以来
34.49%
成立以来
204.27%
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 | - | - | +12.06% | +7.53% | +39.35% |
| 2025 | +9.89% | +0.08% | +61.79% | -10.77% | +61.31% |
| 2026 | -6.61% | +99.19% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 526 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 2.6771 | 2.6771 | +1.84% |
| 2026-09-14 | 2.6288 | 2.6288 | -1.68% |
| 2026-09-11 | 2.6737 | 2.6737 | -1.26% |
| 2026-09-10 | 2.7079 | 2.7079 | -0.59% |
| 2026-09-09 | 2.7241 | 2.7241 | -0.59% |
| 2026-09-08 | 2.7402 | 2.7402 | -1.54% |
| 2026-09-07 | 2.7832 | 2.7832 | +3.12% |
| 2026-09-04 | 2.699 | 2.699 | -2.70% |
| 2026-09-03 | 2.774 | 2.774 | -0.45% |
| 2026-09-02 | 2.7866 | 2.7866 | -1.65% |
| 2026-09-01 | 2.8334 | 2.8334 | -2.79% |
| 2026-08-31 | 2.9147 | 2.9147 | +1.82% |
| 2026-08-28 | 2.8626 | 2.8626 | -2.29% |
| 2026-08-27 | 2.9297 | 2.9297 | +4.31% |
| 2026-08-26 | 2.8086 | 2.8086 | +1.63% |
| 2026-08-25 | 2.7636 | 2.7636 | -0.36% |
| 2026-08-24 | 2.7735 | 2.7735 | -3.08% |
| 2026-08-21 | 2.8617 | 2.8617 | +0.12% |
| 2026-08-20 | 2.8583 | 2.8583 | -0.53% |
| 2026-08-19 | 2.8734 | 2.8734 | -7.19% |
| 2026-08-18 | 3.0959 | 3.0959 | +0.19% |
| 2026-08-17 | 3.0901 | 3.0901 | +4.80% |
| 2026-08-14 | 2.9485 | 2.9485 | +0.41% |
| 2026-08-13 | 2.9364 | 2.9364 | -1.09% |
| 2026-08-12 | 2.9687 | 2.9687 | +2.00% |
| 2026-08-11 | 2.9106 | 2.9106 | -1.63% |
| 2026-08-10 | 2.9587 | 2.9587 | -0.18% |
| 2026-08-07 | 2.9639 | 2.9639 | +3.04% |
| 2026-08-06 | 2.8765 | 2.8765 | +1.16% |
| 2026-08-05 | 2.8435 | 2.8435 | +5.86% |