收益率
近1月
-2.98%
近3月
-2.84%
近6月
33.61%
近1年
92.38%
近3年
131.57%
今年以来
45.61%
成立以来
131.57%
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 |
|---|---|---|---|---|---|
| 2025 | -2.40% | +6.38% | +47.86% | -2.24% | +52.02% |
| 2026 | +1.63% | +92.29% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 325 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.3157 | 2.3157 | -0.25% |
| 2026-09-08 | 2.3214 | 2.3214 | -1.04% |
| 2026-09-07 | 2.3457 | 2.3457 | +4.47% |
| 2026-09-04 | 2.2453 | 2.2453 | -3.50% |
| 2026-09-03 | 2.3267 | 2.3267 | -0.33% |
| 2026-09-02 | 2.3343 | 2.3343 | -1.16% |
| 2026-09-01 | 2.3616 | 2.3616 | -2.44% |
| 2026-08-31 | 2.4206 | 2.4206 | +1.63% |
| 2026-08-28 | 2.3817 | 2.3817 | -2.00% |
| 2026-08-27 | 2.4304 | 2.4304 | +3.82% |
| 2026-08-26 | 2.3409 | 2.3409 | +1.90% |
| 2026-08-25 | 2.2973 | 2.2973 | -0.71% |
| 2026-08-24 | 2.3138 | 2.3138 | -2.19% |
| 2026-08-21 | 2.3655 | 2.3655 | +0.12% |
| 2026-08-20 | 2.3626 | 2.3626 | +0.97% |
| 2026-08-19 | 2.34 | 2.34 | -7.59% |
| 2026-08-18 | 2.5323 | 2.5323 | +0.68% |
| 2026-08-17 | 2.5151 | 2.5151 | +4.92% |
| 2026-08-14 | 2.3972 | 2.3972 | +0.47% |
| 2026-08-13 | 2.3861 | 2.3861 | -1.03% |
| 2026-08-12 | 2.411 | 2.411 | +2.62% |
| 2026-08-11 | 2.3495 | 2.3495 | -1.56% |
| 2026-08-10 | 2.3868 | 2.3868 | +0.18% |
| 2026-08-07 | 2.3825 | 2.3825 | +3.33% |
| 2026-08-06 | 2.3058 | 2.3058 | +1.56% |
| 2026-08-05 | 2.2703 | 2.2703 | +6.02% |
| 2026-08-04 | 2.1414 | 2.1414 | +6.13% |
| 2026-08-03 | 2.0178 | 2.0178 | -6.20% |
| 2026-07-31 | 2.1512 | 2.1512 | +3.48% |
| 2026-07-30 | 2.0788 | 2.0788 | -7.00% |