收益率
近1月
2.06%
近3月
-2.16%
近6月
13.99%
近1年
35.93%
近3年
85.91%
今年以来
17.96%
成立以来
85.91%
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 | - | - | - | -0.08% | -0.08% |
| 2025 | +8.55% | +7.40% | +32.80% | +0.48% | +58.82% |
| 2026 | -2.07% | +45.30% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 394 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.8591 | 1.8591 | +0.49% |
| 2026-09-08 | 1.8501 | 1.8501 | +0.31% |
| 2026-09-07 | 1.8443 | 1.8443 | +2.98% |
| 2026-09-04 | 1.791 | 1.791 | -2.55% |
| 2026-09-03 | 1.8378 | 1.8378 | +0.43% |
| 2026-09-02 | 1.83 | 1.83 | -1.60% |
| 2026-09-01 | 1.8597 | 1.8597 | -2.60% |
| 2026-08-31 | 1.9094 | 1.9094 | +1.81% |
| 2026-08-28 | 1.8755 | 1.8755 | -0.33% |
| 2026-08-27 | 1.8817 | 1.8817 | +3.49% |
| 2026-08-26 | 1.8182 | 1.8182 | +0.33% |
| 2026-08-25 | 1.8122 | 1.8122 | -0.51% |
| 2026-08-24 | 1.8214 | 1.8214 | -2.71% |
| 2026-08-21 | 1.8722 | 1.8722 | +1.44% |
| 2026-08-20 | 1.8457 | 1.8457 | +1.21% |
| 2026-08-19 | 1.8237 | 1.8237 | -6.80% |
| 2026-08-18 | 1.9567 | 1.9567 | +0.05% |
| 2026-08-17 | 1.9557 | 1.9557 | +4.66% |
| 2026-08-14 | 1.8687 | 1.8687 | +2.46% |
| 2026-08-13 | 1.8239 | 1.8239 | -1.45% |
| 2026-08-12 | 1.8507 | 1.8507 | +1.74% |
| 2026-08-11 | 1.819 | 1.819 | -0.14% |
| 2026-08-10 | 1.8216 | 1.8216 | -0.51% |
| 2026-08-07 | 1.831 | 1.831 | +4.13% |
| 2026-08-06 | 1.7583 | 1.7583 | +2.38% |
| 2026-08-05 | 1.7174 | 1.7174 | +6.03% |
| 2026-08-04 | 1.6198 | 1.6198 | +6.06% |
| 2026-08-03 | 1.5273 | 1.5273 | -3.29% |
| 2026-07-31 | 1.5792 | 1.5792 | +2.89% |
| 2026-07-30 | 1.5349 | 1.5349 | -4.15% |