收益率
近1月
-4.85%
近3月
8.56%
近6月
54.29%
近1年
95.33%
近3年
95.10%
今年以来
60.68%
成立以来
95.10%
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 | - | - | +8.58% | +6.67% | +16.74% |
| 2026 | +1.56% | +98.73% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 244 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.951 | 1.951 | -0.32% |
| 2026-09-08 | 1.9572 | 1.9572 | +0.12% |
| 2026-09-07 | 1.9549 | 1.9549 | +1.62% |
| 2026-09-04 | 1.9237 | 1.9237 | -1.47% |
| 2026-09-03 | 1.9524 | 1.9524 | -0.90% |
| 2026-09-02 | 1.9701 | 1.9701 | -1.15% |
| 2026-09-01 | 1.993 | 1.993 | -2.19% |
| 2026-08-31 | 2.0376 | 2.0376 | +1.14% |
| 2026-08-28 | 2.0147 | 2.0147 | -1.63% |
| 2026-08-27 | 2.048 | 2.048 | +2.80% |
| 2026-08-26 | 1.9922 | 1.9922 | +1.51% |
| 2026-08-25 | 1.9626 | 1.9626 | -1.91% |
| 2026-08-24 | 2.0009 | 2.0009 | -1.03% |
| 2026-08-21 | 2.0217 | 2.0217 | -0.03% |
| 2026-08-20 | 2.0224 | 2.0224 | +0.71% |
| 2026-08-19 | 2.0082 | 2.0082 | -7.02% |
| 2026-08-18 | 2.1598 | 2.1598 | +1.70% |
| 2026-08-17 | 2.1236 | 2.1236 | +4.77% |
| 2026-08-14 | 2.027 | 2.027 | +0.70% |
| 2026-08-13 | 2.013 | 2.013 | -1.67% |
| 2026-08-12 | 2.0471 | 2.0471 | +1.87% |
| 2026-08-11 | 2.0096 | 2.0096 | -1.99% |
| 2026-08-10 | 2.0504 | 2.0504 | +2.59% |
| 2026-08-07 | 1.9986 | 1.9986 | +2.80% |
| 2026-08-06 | 1.9441 | 1.9441 | +1.13% |
| 2026-08-05 | 1.9223 | 1.9223 | +7.45% |
| 2026-08-04 | 1.789 | 1.789 | +4.57% |
| 2026-08-03 | 1.7108 | 1.7108 | -7.59% |
| 2026-07-31 | 1.8513 | 1.8513 | +2.63% |
| 2026-07-30 | 1.8039 | 1.8039 | -5.85% |