收益率
近1月
-7.33%
近3月
9.02%
近6月
45.85%
近1年
105.13%
近3年
147.82%
今年以来
48.68%
成立以来
147.82%
数据截至：2026-09-04
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 | - | +3.40% | +56.81% | -3.54% | +59.08% |
| 2026 | -3.62% | +113.66% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 308 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.4782 | 2.4782 | -2.94% |
| 2026-09-03 | 2.5532 | 2.5532 | -0.97% |
| 2026-09-02 | 2.5782 | 2.5782 | -1.41% |
| 2026-09-01 | 2.615 | 2.615 | -2.87% |
| 2026-08-31 | 2.6922 | 2.6922 | +1.04% |
| 2026-08-28 | 2.6644 | 2.6644 | -2.17% |
| 2026-08-27 | 2.7234 | 2.7234 | +3.07% |
| 2026-08-26 | 2.6423 | 2.6423 | +1.64% |
| 2026-08-25 | 2.5996 | 2.5996 | -1.42% |
| 2026-08-24 | 2.6371 | 2.6371 | -1.64% |
| 2026-08-21 | 2.6812 | 2.6812 | -0.20% |
| 2026-08-20 | 2.6865 | 2.6865 | -0.92% |
| 2026-08-19 | 2.7114 | 2.7114 | -7.39% |
| 2026-08-18 | 2.9279 | 2.9279 | +1.48% |
| 2026-08-17 | 2.8851 | 2.8851 | +4.70% |
| 2026-08-14 | 2.7556 | 2.7556 | +0.22% |
| 2026-08-13 | 2.7495 | 2.7495 | -2.03% |
| 2026-08-12 | 2.8066 | 2.8066 | +1.88% |
| 2026-08-11 | 2.7548 | 2.7548 | -2.68% |
| 2026-08-10 | 2.8306 | 2.8306 | +1.74% |
| 2026-08-07 | 2.7823 | 2.7823 | +2.32% |
| 2026-08-06 | 2.7193 | 2.7193 | +1.69% |
| 2026-08-05 | 2.6741 | 2.6741 | +8.15% |
| 2026-08-04 | 2.4726 | 2.4726 | +4.78% |
| 2026-08-03 | 2.3597 | 2.3597 | -8.49% |
| 2026-07-31 | 2.5786 | 2.5786 | +2.33% |
| 2026-07-30 | 2.5199 | 2.5199 | -6.21% |
| 2026-07-29 | 2.6867 | 2.6867 | -1.77% |
| 2026-07-28 | 2.7351 | 2.7351 | -6.03% |
| 2026-07-27 | 2.9105 | 2.9105 | +2.37% |