收益率
近1月
-2.64%
近3月
-14.08%
近6月
9.81%
近1年
52.23%
近3年
169.21%
今年以来
20.47%
成立以来
169.21%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | +4.47% | +0.55% | +4.34% |
| 2025 | +13.07% | +15.34% | +44.70% | +10.74% | +115.19% |
| 2026 | +1.32% | +64.61% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 449 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.6921 | 2.6921 | -1.89% |
| 2026-09-03 | 2.744 | 2.744 | +0.03% |
| 2026-09-02 | 2.7432 | 2.7432 | -1.56% |
| 2026-09-01 | 2.7868 | 2.7868 | -1.38% |
| 2026-08-31 | 2.8258 | 2.8258 | +0.63% |
| 2026-08-28 | 2.8081 | 2.8081 | -1.46% |
| 2026-08-27 | 2.8496 | 2.8496 | +2.84% |
| 2026-08-26 | 2.7708 | 2.7708 | +0.68% |
| 2026-08-25 | 2.752 | 2.752 | -0.02% |
| 2026-08-24 | 2.7525 | 2.7525 | -2.75% |
| 2026-08-21 | 2.8302 | 2.8302 | +1.46% |
| 2026-08-20 | 2.7894 | 2.7894 | +1.00% |
| 2026-08-19 | 2.7617 | 2.7617 | -6.04% |
| 2026-08-18 | 2.9391 | 2.9391 | -0.82% |
| 2026-08-17 | 2.9633 | 2.9633 | +3.49% |
| 2026-08-14 | 2.8634 | 2.8634 | +0.59% |
| 2026-08-13 | 2.8467 | 2.8467 | +0.71% |
| 2026-08-12 | 2.8267 | 2.8267 | +1.22% |
| 2026-08-11 | 2.7927 | 2.7927 | -1.10% |
| 2026-08-10 | 2.8238 | 2.8238 | -1.46% |
| 2026-08-07 | 2.8657 | 2.8657 | +2.28% |
| 2026-08-06 | 2.8018 | 2.8018 | +1.33% |
| 2026-08-05 | 2.7651 | 2.7651 | +3.88% |
| 2026-08-04 | 2.6618 | 2.6618 | +6.41% |
| 2026-08-03 | 2.5015 | 2.5015 | -3.71% |
| 2026-07-31 | 2.5978 | 2.5978 | +4.46% |
| 2026-07-30 | 2.487 | 2.487 | -7.11% |
| 2026-07-29 | 2.6774 | 2.6774 | -1.94% |
| 2026-07-28 | 2.7304 | 2.7304 | -8.29% |
| 2026-07-27 | 2.9771 | 2.9771 | +2.16% |