收益率
近1月
5.48%
近3月
-7.34%
近6月
1.90%
近1年
32.22%
近3年
76.26%
今年以来
13.44%
成立以来
76.26%
数据截至：2026-09-07
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 | -2.32% | +0.30% | +51.71% | +0.25% | +52.48% |
| 2026 | -3.66% | +29.47% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 378 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-25 | 2.5526 | 2.5526 | +2.06% |
| 2025-06-24 | 2.501 | 2.501 | +1.91% |
| 2025-06-23 | 2.4542 | 2.4542 | +1.48% |
| 2025-06-20 | 2.4183 | 2.4183 | -0.37% |
| 2025-06-19 | 2.4272 | 2.4272 | -0.41% |
| 2025-06-18 | 2.4372 | 2.4372 | +1.13% |
| 2025-06-17 | 2.41 | 2.41 | -0.98% |
| 2025-06-16 | 2.4339 | 2.4339 | +1.18% |
| 2025-06-13 | 2.4054 | 2.4054 | -1.70% |
| 2025-06-12 | 2.4469 | 2.4469 | +0.19% |
| 2025-06-11 | 2.4423 | 2.4423 | -0.11% |
| 2025-06-10 | 2.4449 | 2.4449 | -1.79% |
| 2025-06-09 | 2.4894 | 2.4894 | +0.15% |
| 2025-06-06 | 2.4857 | 2.4857 | -0.85% |
| 2025-06-05 | 2.5069 | 2.5069 | +3.08% |
| 2025-06-04 | 2.4319 | 2.4319 | +0.67% |
| 2025-06-03 | 2.4157 | 2.4157 | +0.19% |
| 2025-05-30 | 2.411 | 2.411 | -1.76% |
| 2025-05-29 | 2.4542 | 2.4542 | +1.38% |
| 2025-05-28 | 2.4208 | 2.4208 | -0.69% |
| 2025-05-27 | 2.4376 | 2.4376 | -1.23% |
| 2025-05-26 | 2.468 | 2.468 | +2.16% |
| 2025-05-23 | 2.4158 | 2.4158 | -0.51% |
| 2025-05-22 | 2.4281 | 2.4281 | -1.52% |
| 2025-05-21 | 2.4657 | 2.4657 | -1.43% |
| 2025-05-20 | 2.5015 | 2.5015 | +0.30% |
| 2025-05-19 | 2.4939 | 2.4939 | -0.40% |
| 2025-05-16 | 2.5039 | 2.5039 | +0.87% |
| 2025-05-15 | 2.4822 | 2.4822 | -2.97% |
| 2025-05-14 | 2.5582 | 2.5582 | -0.40% |