收益率
近1月
-6.01%
近3月
13.15%
近6月
51.96%
近1年
121.74%
近3年
200.86%
今年以来
59.24%
成立以来
200.86%
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 | - | -4.15% | +15.83% | -6.86% | +19.18% |
| 2025 | +6.51% | +1.07% | +41.38% | -2.10% | +56.96% |
| 2026 | -0.33% | +126.18% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 541 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 3.0086 | 3.0086 | -3.28% |
| 2026-09-03 | 3.1105 | 3.1105 | -1.05% |
| 2026-09-02 | 3.1436 | 3.1436 | -1.55% |
| 2026-09-01 | 3.1932 | 3.1932 | -3.56% |
| 2026-08-31 | 3.3112 | 3.3112 | +0.34% |
| 2026-08-28 | 3.2999 | 3.2999 | -2.61% |
| 2026-08-27 | 3.3884 | 3.3884 | +3.31% |
| 2026-08-26 | 3.2798 | 3.2798 | +1.46% |
| 2026-08-25 | 3.2326 | 3.2326 | -2.25% |
| 2026-08-24 | 3.307 | 3.307 | -0.77% |
| 2026-08-21 | 3.3328 | 3.3328 | -0.39% |
| 2026-08-20 | 3.3459 | 3.3459 | -0.59% |
| 2026-08-19 | 3.3657 | 3.3657 | -7.06% |
| 2026-08-18 | 3.6215 | 3.6215 | +2.07% |
| 2026-08-17 | 3.548 | 3.548 | +4.91% |
| 2026-08-14 | 3.382 | 3.382 | +0.71% |
| 2026-08-13 | 3.3583 | 3.3583 | -2.63% |
| 2026-08-12 | 3.4489 | 3.4489 | +2.26% |
| 2026-08-11 | 3.3726 | 3.3726 | -2.71% |
| 2026-08-10 | 3.4664 | 3.4664 | +3.06% |
| 2026-08-07 | 3.3635 | 3.3635 | +2.66% |
| 2026-08-06 | 3.2763 | 3.2763 | +2.36% |
| 2026-08-05 | 3.2009 | 3.2009 | +9.10% |
| 2026-08-04 | 2.9338 | 2.9338 | +4.88% |
| 2026-08-03 | 2.7972 | 2.7972 | -8.57% |
| 2026-07-31 | 3.0593 | 3.0593 | +2.27% |
| 2026-07-30 | 2.9913 | 2.9913 | -6.75% |
| 2026-07-29 | 3.208 | 3.208 | -2.03% |
| 2026-07-28 | 3.2745 | 3.2745 | -5.87% |
| 2026-07-27 | 3.4787 | 3.4787 | +3.59% |