收益率
近1月
-1.68%
近3月
-10.00%
近6月
18.49%
近1年
65.88%
近3年
153.91%
今年以来
29.84%
成立以来
153.91%
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 | -0.96% | +12.86% | +48.19% | +13.20% | +87.34% |
| 2026 | +4.19% | +61.82% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 374 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.5127 | 2.5127 | +1.19% |
| 2026-09-15 | 2.4831 | 2.4831 | +0.64% |
| 2026-09-14 | 2.4672 | 2.4672 | -1.34% |
| 2026-09-11 | 2.5007 | 2.5007 | -1.20% |
| 2026-09-10 | 2.5311 | 2.5311 | -0.32% |
| 2026-09-09 | 2.5391 | 2.5391 | +0.31% |
| 2026-09-08 | 2.5313 | 2.5313 | -0.18% |
| 2026-09-07 | 2.5359 | 2.5359 | +2.67% |
| 2026-09-04 | 2.47 | 2.47 | -1.28% |
| 2026-09-03 | 2.5021 | 2.5021 | +0.01% |
| 2026-09-02 | 2.5018 | 2.5018 | -0.96% |
| 2026-09-01 | 2.526 | 2.526 | -3.35% |
| 2026-08-31 | 2.6135 | 2.6135 | +1.45% |
| 2026-08-28 | 2.5762 | 2.5762 | -1.48% |
| 2026-08-27 | 2.6148 | 2.6148 | +5.26% |
| 2026-08-26 | 2.4841 | 2.4841 | +0.15% |
| 2026-08-25 | 2.4804 | 2.4804 | +0.76% |
| 2026-08-24 | 2.4617 | 2.4617 | -3.25% |
| 2026-08-21 | 2.5445 | 2.5445 | +1.25% |
| 2026-08-20 | 2.5131 | 2.5131 | +1.00% |
| 2026-08-19 | 2.4883 | 2.4883 | -6.64% |
| 2026-08-18 | 2.6653 | 2.6653 | -0.99% |
| 2026-08-17 | 2.6919 | 2.6919 | +3.91% |
| 2026-08-14 | 2.5906 | 2.5906 | +1.26% |
| 2026-08-13 | 2.5584 | 2.5584 | -1.74% |
| 2026-08-12 | 2.6037 | 2.6037 | +1.34% |
| 2026-08-11 | 2.5692 | 2.5692 | -0.52% |
| 2026-08-10 | 2.5826 | 2.5826 | -0.57% |
| 2026-08-07 | 2.5974 | 2.5974 | +3.74% |
| 2026-08-06 | 2.5037 | 2.5037 | +1.80% |