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 |
|---|---|---|---|
| 2026-08-05 | 2.4595 | 2.4595 | +4.95% |
| 2026-08-04 | 2.3436 | 2.3436 | +4.44% |
| 2026-08-03 | 2.2439 | 2.2439 | -3.62% |
| 2026-07-31 | 2.3281 | 2.3281 | +2.16% |
| 2026-07-30 | 2.2789 | 2.2789 | -2.98% |
| 2026-07-29 | 2.3489 | 2.3489 | - |
| 2026-07-28 | 2.3457 | 2.3457 | -6.95% |
| 2026-07-27 | 2.5208 | 2.5208 | +2.50% |
| 2026-07-24 | 2.4592 | 2.4592 | -2.96% |
| 2026-07-23 | 2.5342 | 2.5342 | +0.02% |
| 2026-07-22 | 2.5337 | 2.5337 | -2.44% |
| 2026-07-21 | 2.5972 | 2.5972 | +6.45% |
| 2026-07-20 | 2.4399 | 2.4399 | -2.06% |
| 2026-07-17 | 2.4911 | 2.4911 | -8.49% |
| 2026-07-16 | 2.7223 | 2.7223 | -4.64% |
| 2026-07-15 | 2.8548 | 2.8548 | -2.60% |
| 2026-07-14 | 2.9311 | 2.9311 | +4.29% |
| 2026-07-13 | 2.8106 | 2.8106 | -6.34% |
| 2026-07-10 | 3.0008 | 3.0008 | -3.55% |
| 2026-07-09 | 3.1111 | 3.1111 | +3.14% |
| 2026-07-08 | 3.0165 | 3.0165 | -2.08% |
| 2026-07-07 | 3.0805 | 3.0805 | -3.76% |
| 2026-07-06 | 3.201 | 3.201 | -0.62% |
| 2026-07-03 | 3.221 | 3.221 | +1.90% |
| 2026-07-02 | 3.1609 | 3.1609 | -5.30% |
| 2026-07-01 | 3.3379 | 3.3379 | -1.07% |
| 2026-06-30 | 3.3739 | 3.3739 | +0.47% |
| 2026-06-29 | 3.3581 | 3.3581 | +1.50% |
| 2026-06-26 | 3.3084 | 3.3084 | -1.19% |
| 2026-06-25 | 3.3484 | 3.3484 | +4.35% |