收益率
近1月
-6.31%
近3月
-17.96%
近6月
19.78%
近1年
28.06%
近3年
79.34%
今年以来
23.81%
成立以来
79.34%
数据截至：2026-09-10
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 | - | - | +4.13% | +9.52% | +6.71% |
| 2025 | +12.35% | +2.17% | +33.49% | -11.36% | +35.33% |
| 2026 | -3.85% | +93.81% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 446 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.7934 | 1.7934 | -1.52% |
| 2026-09-09 | 1.821 | 1.821 | -0.20% |
| 2026-09-08 | 1.8246 | 1.8246 | -1.12% |
| 2026-09-07 | 1.8452 | 1.8452 | +1.09% |
| 2026-09-04 | 1.8253 | 1.8253 | -0.41% |
| 2026-09-03 | 1.8329 | 1.8329 | +0.16% |
| 2026-09-02 | 1.8299 | 1.8299 | -0.84% |
| 2026-09-01 | 1.8454 | 1.8454 | -1.68% |
| 2026-08-31 | 1.877 | 1.877 | +1.31% |
| 2026-08-28 | 1.8528 | 1.8528 | -1.28% |
| 2026-08-27 | 1.8768 | 1.8768 | +0.23% |
| 2026-08-26 | 1.8724 | 1.8724 | +1.45% |
| 2026-08-25 | 1.8457 | 1.8457 | +0.60% |
| 2026-08-24 | 1.8347 | 1.8347 | -3.37% |
| 2026-08-21 | 1.8987 | 1.8987 | +1.50% |
| 2026-08-20 | 1.8707 | 1.8707 | -0.32% |
| 2026-08-19 | 1.8767 | 1.8767 | -5.71% |
| 2026-08-18 | 1.9904 | 1.9904 | -0.48% |
| 2026-08-17 | 2.0001 | 2.0001 | +2.93% |
| 2026-08-14 | 1.9432 | 1.9432 | +0.41% |
| 2026-08-13 | 1.9352 | 1.9352 | +0.07% |
| 2026-08-12 | 1.9339 | 1.9339 | +1.03% |
| 2026-08-11 | 1.9141 | 1.9141 | -0.22% |
| 2026-08-10 | 1.9184 | 1.9184 | -0.96% |
| 2026-08-07 | 1.9369 | 1.9369 | +1.56% |
| 2026-08-06 | 1.9072 | 1.9072 | -0.29% |
| 2026-08-05 | 1.9128 | 1.9128 | +2.91% |
| 2026-08-04 | 1.8587 | 1.8587 | +3.30% |
| 2026-08-03 | 1.7993 | 1.7993 | -1.70% |
| 2026-07-31 | 1.8304 | 1.8304 | +2.27% |