收益率
近1月
2.96%
近3月
1.57%
近6月
18.51%
近1年
42.40%
近3年
92.62%
今年以来
22.34%
成立以来
92.62%
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 |
|---|---|---|---|---|---|
| 2025 | +5.88% | +6.03% | +34.80% | -0.08% | +53.32% |
| 2026 | -2.73% | +41.20% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 384 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.9262 | 1.9262 | +0.39% |
| 2026-09-08 | 1.9187 | 1.9187 | -0.79% |
| 2026-09-07 | 1.934 | 1.934 | +4.67% |
| 2026-09-04 | 1.8478 | 1.8478 | -1.74% |
| 2026-09-03 | 1.8806 | 1.8806 | +0.29% |
| 2026-09-02 | 1.8751 | 1.8751 | -1.44% |
| 2026-09-01 | 1.9025 | 1.9025 | -2.06% |
| 2026-08-31 | 1.9425 | 1.9425 | +0.03% |
| 2026-08-28 | 1.942 | 1.942 | -1.31% |
| 2026-08-27 | 1.9677 | 1.9677 | +2.92% |
| 2026-08-26 | 1.9119 | 1.9119 | +0.15% |
| 2026-08-25 | 1.9091 | 1.9091 | +0.48% |
| 2026-08-24 | 1.8999 | 1.8999 | -2.11% |
| 2026-08-21 | 1.9409 | 1.9409 | +0.77% |
| 2026-08-20 | 1.9261 | 1.9261 | +2.51% |
| 2026-08-19 | 1.879 | 1.879 | -5.31% |
| 2026-08-18 | 1.9843 | 1.9843 | +0.11% |
| 2026-08-17 | 1.9821 | 1.9821 | +3.66% |
| 2026-08-14 | 1.9122 | 1.9122 | +1.82% |
| 2026-08-13 | 1.8781 | 1.8781 | -1.06% |
| 2026-08-12 | 1.8983 | 1.8983 | +1.49% |
| 2026-08-11 | 1.8704 | 1.8704 | -0.03% |
| 2026-08-10 | 1.8709 | 1.8709 | -0.85% |
| 2026-08-07 | 1.887 | 1.887 | +1.58% |
| 2026-08-06 | 1.8576 | 1.8576 | +0.44% |
| 2026-08-05 | 1.8495 | 1.8495 | +1.70% |
| 2026-08-04 | 1.8186 | 1.8186 | +3.58% |
| 2026-08-03 | 1.7558 | 1.7558 | -0.39% |
| 2026-07-31 | 1.7626 | 1.7626 | +1.64% |
| 2026-07-30 | 1.7341 | 1.7341 | -3.31% |