收益率
近1月
4.53%
近3月
-9.15%
近6月
35.60%
近1年
70.18%
近3年
144.70%
今年以来
43.86%
成立以来
144.70%
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 | - | - | +6.98% | -6.20% | +4.00% |
| 2025 | +3.99% | +1.63% | +49.56% | +0.74% | +63.71% |
| 2026 | +0.98% | +77.29% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 500 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 2.3761 | 2.3761 | -0.49% |
| 2026-09-14 | 2.3878 | 2.3878 | -2.32% |
| 2026-09-11 | 2.4445 | 2.4445 | +0.51% |
| 2026-09-10 | 2.4322 | 2.4322 | -0.60% |
| 2026-09-09 | 2.447 | 2.447 | +0.72% |
| 2026-09-08 | 2.4294 | 2.4294 | -1.15% |
| 2026-09-07 | 2.4577 | 2.4577 | +7.15% |
| 2026-09-04 | 2.2938 | 2.2938 | -2.08% |
| 2026-09-03 | 2.3426 | 2.3426 | +0.03% |
| 2026-09-02 | 2.3418 | 2.3418 | -1.72% |
| 2026-09-01 | 2.3827 | 2.3827 | -2.40% |
| 2026-08-31 | 2.4414 | 2.4414 | +1.34% |
| 2026-08-28 | 2.409 | 2.409 | -2.01% |
| 2026-08-27 | 2.4583 | 2.4583 | +4.43% |
| 2026-08-26 | 2.3541 | 2.3541 | +0.38% |
| 2026-08-25 | 2.3452 | 2.3452 | +0.62% |
| 2026-08-24 | 2.3308 | 2.3308 | -3.69% |
| 2026-08-21 | 2.42 | 2.42 | +1.69% |
| 2026-08-20 | 2.3797 | 2.3797 | +1.35% |
| 2026-08-19 | 2.3481 | 2.3481 | -7.66% |
| 2026-08-18 | 2.5429 | 2.5429 | -0.82% |
| 2026-08-17 | 2.5638 | 2.5638 | +4.55% |
| 2026-08-14 | 2.4522 | 2.4522 | +1.33% |
| 2026-08-13 | 2.42 | 2.42 | +0.29% |
| 2026-08-12 | 2.4129 | 2.4129 | +3.53% |
| 2026-08-11 | 2.3306 | 2.3306 | -0.44% |
| 2026-08-10 | 2.341 | 2.341 | -1.82% |
| 2026-08-07 | 2.3843 | 2.3843 | +2.74% |
| 2026-08-06 | 2.3208 | 2.3208 | +1.45% |
| 2026-08-05 | 2.2877 | 2.2877 | +2.78% |