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 |
|---|---|---|---|
| 2026-02-13 | 2.0213 | 2.0913 | +3.12% |
| 2026-02-06 | 1.9602 | 2.0302 | -2.58% |
| 2026-01-30 | 2.0122 | 2.0822 | -2.82% |
| 2026-01-23 | 2.0706 | 2.1406 | +1.54% |
| 2026-01-16 | 2.0392 | 2.1092 | +2.47% |
| 2026-01-09 | 1.9901 | 2.0601 | +6.95% |
| 2025-12-31 | 1.8608 | 1.9308 | +0.17% |
| 2025-12-26 | 1.8577 | 1.9277 | +3.17% |
| 2025-12-19 | 1.8007 | 1.8707 | +0.23% |
| 2025-12-12 | 1.7965 | 1.8665 | +0.94% |
| 2025-12-05 | 1.7798 | 1.8498 | -0.07% |
| 2025-11-28 | 1.7811 | 1.8511 | +7.07% |
| 2025-11-21 | 1.6635 | 1.7335 | -5.26% |
| 2025-11-14 | 1.7559 | 1.8259 | -1.54% |
| 2025-11-07 | 1.7833 | 1.8533 | +0.33% |
| 2025-10-31 | 1.7774 | 1.8474 | +0.73% |
| 2025-10-24 | 1.7645 | 1.8345 | +5.05% |
| 2025-10-17 | 1.6796 | 1.7496 | -5.87% |
| 2025-10-10 | 1.7844 | 1.8544 | -0.62% |
| 2025-09-30 | 1.7955 | 1.8655 | +2.12% |
| 2025-09-26 | 1.7582 | 1.8282 | -0.77% |
| 2025-09-19 | 1.7718 | 1.8418 | +1.85% |
| 2025-09-12 | 1.7396 | 1.8096 | +2.89% |
| 2025-09-05 | 1.6908 | 1.7608 | -0.05% |
| 2025-08-29 | 1.6916 | 1.7616 | +2.38% |
| 2025-08-22 | 1.6523 | 1.7223 | +3.18% |
| 2025-08-15 | 1.6013 | 1.6713 | +6.77% |
| 2025-08-08 | 1.4998 | 1.5698 | +2.05% |
| 2025-08-01 | 1.4697 | 1.5397 | -0.14% |
| 2025-07-25 | 1.4718 | 1.5418 | +2.07% |