收益率
近1月
-0.86%
近3月
-8.60%
近6月
33.99%
近1年
88.58%
近3年
95.90%
今年以来
57.50%
成立以来
95.90%
数据截至：2026-09-10
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 | +0.31% | -1.87% | +6.17% | -1.86% | +4.82% |
| 2025 | -0.09% | +6.60% | +5.32% | -3.19% | +9.99% |
| 2026 | +1.17% | +148.23% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 633 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.891 | 1.891 | +7.48% |
| 2026-08-04 | 1.7594 | 1.7594 | +6.76% |
| 2026-08-03 | 1.648 | 1.648 | -7.55% |
| 2026-07-31 | 1.7825 | 1.7825 | +2.99% |
| 2026-07-30 | 1.7307 | 1.7307 | -4.64% |
| 2026-07-29 | 1.8149 | 1.8149 | -1.90% |
| 2026-07-28 | 1.85 | 1.85 | -9.39% |
| 2026-07-27 | 2.0417 | 2.0417 | +1.67% |
| 2026-07-24 | 2.0082 | 2.0082 | -0.07% |
| 2026-07-23 | 2.0096 | 2.0096 | -3.81% |
| 2026-07-22 | 2.0893 | 2.0893 | -3.72% |
| 2026-07-21 | 2.17 | 2.17 | +14.45% |
| 2026-07-20 | 1.8961 | 1.8961 | -7.00% |
| 2026-07-17 | 2.0388 | 2.0388 | -12.24% |
| 2026-07-16 | 2.3232 | 2.3232 | -6.72% |
| 2026-07-15 | 2.4905 | 2.4905 | -6.95% |
| 2026-07-14 | 2.6764 | 2.6764 | +3.98% |
| 2026-07-13 | 2.5739 | 2.5739 | -8.63% |
| 2026-07-10 | 2.8169 | 2.8169 | -5.80% |
| 2026-07-09 | 2.9903 | 2.9903 | +7.31% |
| 2026-07-08 | 2.7865 | 2.7865 | -2.12% |
| 2026-07-07 | 2.8469 | 2.8469 | -4.34% |
| 2026-07-06 | 2.976 | 2.976 | - |
| 2026-07-03 | 2.969 | 2.969 | +1.96% |
| 2026-07-02 | 2.9118 | 2.9118 | -7.67% |
| 2026-07-01 | 3.1538 | 3.1538 | -1.66% |
| 2026-06-30 | 3.2069 | 3.2069 | +0.18% |
| 2026-06-29 | 3.201 | 3.201 | +3.08% |
| 2026-06-26 | 3.1055 | 3.1055 | -0.39% |
| 2026-06-25 | 3.1176 | 3.1176 | +6.32% |