收益率
近1月
0.87%
近3月
-6.51%
近6月
7.35%
近1年
27.51%
近3年
127.09%
今年以来
8.38%
成立以来
127.09%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -1.64% | -1.64% |
| 2024 | +7.87% | -1.67% | +19.87% | +2.74% | +43.33% |
| 2025 | +1.84% | +7.35% | +29.12% | +8.34% | +52.64% |
| 2026 | -3.64% | +21.34% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 667 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.2709 | 2.2709 | -0.10% |
| 2026-09-08 | 2.2731 | 2.2731 | -0.27% |
| 2026-09-07 | 2.2792 | 2.2792 | +1.48% |
| 2026-09-04 | 2.2459 | 2.2459 | -0.62% |
| 2026-09-03 | 2.2598 | 2.2598 | -0.65% |
| 2026-09-02 | 2.2746 | 2.2746 | -0.99% |
| 2026-09-01 | 2.2973 | 2.2973 | +0.15% |
| 2026-08-31 | 2.2938 | 2.2938 | +1.05% |
| 2026-08-28 | 2.2699 | 2.2699 | -0.76% |
| 2026-08-27 | 2.2872 | 2.2872 | +1.69% |
| 2026-08-26 | 2.2492 | 2.2492 | +0.18% |
| 2026-08-25 | 2.2451 | 2.2451 | +0.38% |
| 2026-08-24 | 2.2366 | 2.2366 | -1.71% |
| 2026-08-21 | 2.2755 | 2.2755 | +0.53% |
| 2026-08-20 | 2.2636 | 2.2636 | +0.25% |
| 2026-08-19 | 2.2579 | 2.2579 | -4.04% |
| 2026-08-18 | 2.353 | 2.353 | -0.98% |
| 2026-08-17 | 2.3764 | 2.3764 | +1.74% |
| 2026-08-14 | 2.3357 | 2.3357 | +2.21% |
| 2026-08-13 | 2.2853 | 2.2853 | +0.31% |
| 2026-08-12 | 2.2782 | 2.2782 | +1.23% |
| 2026-08-11 | 2.2505 | 2.2505 | -0.04% |
| 2026-08-10 | 2.2513 | 2.2513 | -0.68% |
| 2026-08-07 | 2.2667 | 2.2667 | -0.28% |
| 2026-08-06 | 2.273 | 2.273 | +0.52% |
| 2026-08-05 | 2.2612 | 2.2612 | -0.30% |
| 2026-08-04 | 2.268 | 2.268 | +2.60% |
| 2026-08-03 | 2.2105 | 2.2105 | +1.19% |
| 2026-07-31 | 2.1844 | 2.1844 | +1.16% |
| 2026-07-30 | 2.1593 | 2.1593 | -1.81% |