收益率
近1月
-2.69%
近3月
-14.21%
近6月
9.49%
近1年
51.32%
近3年
165.99%
今年以来
19.99%
成立以来
165.99%
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 | - | - | +4.40% | +0.41% | +4.11% |
| 2025 | +12.91% | +15.17% | +44.50% | +10.59% | +113.94% |
| 2026 | +1.19% | +64.36% | - | - | - |
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 | 2.6599 | 2.6599 | -1.90% |
| 2026-09-03 | 2.7114 | 2.7114 | +0.03% |
| 2026-09-02 | 2.7106 | 2.7106 | -1.57% |
| 2026-09-01 | 2.7537 | 2.7537 | -1.38% |
| 2026-08-31 | 2.7923 | 2.7923 | +0.63% |
| 2026-08-28 | 2.7749 | 2.7749 | -1.46% |
| 2026-08-27 | 2.816 | 2.816 | +2.84% |
| 2026-08-26 | 2.7382 | 2.7382 | +0.68% |
| 2026-08-25 | 2.7196 | 2.7196 | -0.02% |
| 2026-08-24 | 2.7202 | 2.7202 | -2.75% |
| 2026-08-21 | 2.7971 | 2.7971 | +1.46% |
| 2026-08-20 | 2.7568 | 2.7568 | +1.00% |
| 2026-08-19 | 2.7295 | 2.7295 | -6.03% |
| 2026-08-18 | 2.9048 | 2.9048 | -0.82% |
| 2026-08-17 | 2.9288 | 2.9288 | +3.48% |
| 2026-08-14 | 2.8302 | 2.8302 | +0.58% |
| 2026-08-13 | 2.8138 | 2.8138 | +0.71% |
| 2026-08-12 | 2.7941 | 2.7941 | +1.22% |
| 2026-08-11 | 2.7605 | 2.7605 | -1.10% |
| 2026-08-10 | 2.7912 | 2.7912 | -1.47% |
| 2026-08-07 | 2.8329 | 2.8329 | +2.28% |
| 2026-08-06 | 2.7697 | 2.7697 | +1.32% |
| 2026-08-05 | 2.7335 | 2.7335 | +3.88% |
| 2026-08-04 | 2.6314 | 2.6314 | +6.41% |
| 2026-08-03 | 2.473 | 2.473 | -3.71% |
| 2026-07-31 | 2.5683 | 2.5683 | +4.46% |
| 2026-07-30 | 2.4587 | 2.4587 | -7.12% |
| 2026-07-29 | 2.6471 | 2.6471 | -1.94% |
| 2026-07-28 | 2.6995 | 2.6995 | -8.29% |
| 2026-07-27 | 2.9435 | 2.9435 | +2.16% |