收益率
近1月
-7.93%
近3月
-4.64%
近6月
34.15%
近1年
66.69%
近3年
204.27%
今年以来
34.49%
成立以来
204.27%
数据截至：2026-09-09
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 | - | - | +12.06% | +7.53% | +39.35% |
| 2025 | +9.89% | +0.08% | +61.79% | -10.77% | +61.31% |
| 2026 | -6.61% | +99.19% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 526 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 2.6861 | 2.6861 | +5.06% |
| 2026-08-03 | 2.5568 | 2.5568 | -6.31% |
| 2026-07-31 | 2.729 | 2.729 | +3.24% |
| 2026-07-30 | 2.6434 | 2.6434 | -6.64% |
| 2026-07-29 | 2.8315 | 2.8315 | -1.24% |
| 2026-07-28 | 2.8671 | 2.8671 | -7.11% |
| 2026-07-27 | 3.0864 | 3.0864 | +1.26% |
| 2026-07-24 | 3.048 | 3.048 | - |
| 2026-07-23 | 3.0286 | 3.0286 | -4.21% |
| 2026-07-22 | 3.1616 | 3.1616 | -2.00% |
| 2026-07-21 | 3.2262 | 3.2262 | +12.63% |
| 2026-07-20 | 2.8645 | 2.8645 | -1.82% |
| 2026-07-17 | 2.9175 | 2.9175 | -8.03% |
| 2026-07-16 | 3.1721 | 3.1721 | -4.80% |
| 2026-07-15 | 3.332 | 3.332 | -5.09% |
| 2026-07-14 | 3.5107 | 3.5107 | +0.95% |
| 2026-07-13 | 3.4776 | 3.4776 | -3.58% |
| 2026-07-10 | 3.6067 | 3.6067 | -6.57% |
| 2026-07-09 | 3.8602 | 3.8602 | +8.36% |
| 2026-07-08 | 3.5624 | 3.5624 | +1.16% |
| 2026-07-07 | 3.5215 | 3.5215 | +0.43% |
| 2026-07-06 | 3.5063 | 3.5063 | +1.02% |
| 2026-07-03 | 3.471 | 3.471 | -0.74% |
| 2026-07-02 | 3.497 | 3.497 | -7.98% |
| 2026-07-01 | 3.8001 | 3.8001 | -2.57% |
| 2026-06-30 | 3.9003 | 3.9003 | +4.02% |
| 2026-06-29 | 3.7495 | 3.7495 | +4.59% |
| 2026-06-26 | 3.5849 | 3.5849 | -1.18% |
| 2026-06-25 | 3.6277 | 3.6277 | +3.81% |
| 2026-06-24 | 3.4947 | 3.4947 | +4.38% |