收益率
近1月
-8.59%
近3月
15.55%
近6月
53.81%
近1年
89.37%
近3年
89.37%
今年以来
59.78%
成立以来
89.37%
数据截至：2026-09-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | - | - | +6.13% | +6.13% |
| 2026 | -3.76% | +103.82% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 172 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.8937 | 1.8937 | +2.66% |
| 2026-09-04 | 1.8446 | 1.8446 | -2.59% |
| 2026-09-03 | 1.8936 | 1.8936 | -0.76% |
| 2026-09-02 | 1.9081 | 1.9081 | -1.62% |
| 2026-09-01 | 1.9395 | 1.9395 | -2.80% |
| 2026-08-31 | 1.9954 | 1.9954 | +1.21% |
| 2026-08-28 | 1.9716 | 1.9716 | -1.83% |
| 2026-08-27 | 2.0083 | 2.0083 | +2.79% |
| 2026-08-26 | 1.9538 | 1.9538 | +1.45% |
| 2026-08-25 | 1.9258 | 1.9258 | -1.24% |
| 2026-08-24 | 1.95 | 1.95 | -1.78% |
| 2026-08-21 | 1.9853 | 1.9853 | -0.56% |
| 2026-08-20 | 1.9965 | 1.9965 | +0.29% |
| 2026-08-19 | 1.9908 | 1.9908 | -6.51% |
| 2026-08-18 | 2.1295 | 2.1295 | -0.28% |
| 2026-08-17 | 2.1355 | 2.1355 | +4.15% |
| 2026-08-14 | 2.0504 | 2.0504 | +0.88% |
| 2026-08-13 | 2.0325 | 2.0325 | -1.35% |
| 2026-08-12 | 2.0603 | 2.0603 | +1.14% |
| 2026-08-11 | 2.0371 | 2.0371 | -1.67% |
| 2026-08-10 | 2.0716 | 2.0716 | +1.39% |
| 2026-08-07 | 2.0433 | 2.0433 | +3.16% |
| 2026-08-06 | 1.9808 | 1.9808 | +0.81% |
| 2026-08-05 | 1.9648 | 1.9648 | +6.29% |
| 2026-08-04 | 1.8485 | 1.8485 | +4.75% |
| 2026-08-03 | 1.7647 | 1.7647 | -6.47% |
| 2026-07-31 | 1.8868 | 1.8868 | +2.95% |
| 2026-07-30 | 1.8327 | 1.8327 | -5.63% |
| 2026-07-29 | 1.9421 | 1.9421 | -0.85% |
| 2026-07-28 | 1.9588 | 1.9588 | -5.00% |