收益率
近1月
-4.12%
近3月
-17.01%
近6月
3.12%
近1年
19.58%
近3年
65.44%
今年以来
2.20%
成立以来
110.55%
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -13.23% | +12.39% | -15.51% | -5.82% | -19.70% |
| 2023 | +2.91% | -6.44% | -6.56% | -6.78% | -15.63% |
| 2024 | -0.58% | -3.52% | +24.94% | -6.73% | +20.27% |
| 2025 | +10.78% | +8.87% | +27.75% | +4.12% | +54.56% |
| 2026 | -7.29% | +66.79% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 340 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.0939 | 2.1639 | +2.87% |
| 2026-09-04 | 2.0355 | 2.1055 | -4.99% |
| 2026-08-28 | 2.1425 | 2.2125 | -0.74% |
| 2026-08-21 | 2.1585 | 2.2285 | -1.64% |
| 2026-08-14 | 2.1945 | 2.2645 | +3.22% |
| 2026-08-07 | 2.126 | 2.196 | +16.84% |
| 2026-07-31 | 1.8196 | 1.8896 | -7.57% |
| 2026-07-24 | 1.9686 | 2.0386 | -4.32% |
| 2026-07-17 | 2.0575 | 2.1275 | -20.38% |
| 2026-07-10 | 2.5841 | 2.6541 | -6.74% |
| 2026-07-03 | 2.7709 | 2.8409 | -9.87% |
| 2026-06-30 | 3.0743 | 3.1443 | +1.82% |
| 2026-06-26 | 3.0194 | 3.0894 | +1.73% |
| 2026-06-18 | 2.9682 | 3.0382 | +20.31% |
| 2026-06-12 | 2.4671 | 2.5371 | +2.39% |
| 2026-06-05 | 2.4095 | 2.4795 | +2.11% |
| 2026-05-29 | 2.3597 | 2.4297 | -0.23% |
| 2026-05-22 | 2.3651 | 2.4351 | +2.72% |
| 2026-05-15 | 2.3025 | 2.3725 | +3.04% |
| 2026-05-08 | 2.2345 | 2.3045 | +6.41% |
| 2026-04-30 | 2.0999 | 2.1699 | +2.42% |
| 2026-04-24 | 2.0503 | 2.1203 | -1.94% |
| 2026-04-17 | 2.0909 | 2.1609 | +6.70% |
| 2026-04-10 | 1.9596 | 2.0296 | +7.96% |
| 2026-04-03 | 1.8152 | 1.8852 | -1.34% |
| 2026-03-27 | 1.8399 | 1.9099 | -0.43% |
| 2026-03-20 | 1.8479 | 1.9179 | -6.28% |
| 2026-03-13 | 1.9718 | 2.0418 | -2.41% |
| 2026-03-06 | 2.0204 | 2.0904 | -4.51% |
| 2026-02-27 | 2.1159 | 2.1859 | +4.68% |