收益率
近1月
0.33%
近3月
-21.39%
近6月
15.08%
近1年
32.25%
近3年
51.88%
今年以来
22.58%
成立以来
51.88%
数据截至：2026-09-08
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 | - | +8.21% | +14.17% | -0.99% | +21.61% |
| 2026 | +5.74% | +69.20% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 324 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 2.6625 | 2.6625 | +0.46% |
| 2026-09-07 | 2.6504 | 2.6504 | +3.69% |
| 2026-09-04 | 2.5561 | 2.5561 | +0.14% |
| 2026-09-03 | 2.5526 | 2.5526 | +0.31% |
| 2026-09-02 | 2.5446 | 2.5446 | -0.81% |
| 2026-09-01 | 2.5655 | 2.5655 | -3.18% |
| 2026-08-31 | 2.6497 | 2.6497 | +1.31% |
| 2026-08-28 | 2.6155 | 2.6155 | -2.80% |
| 2026-08-27 | 2.6908 | 2.6908 | +3.69% |
| 2026-08-26 | 2.595 | 2.595 | +0.39% |
| 2026-08-25 | 2.5848 | 2.5848 | +1.26% |
| 2026-08-24 | 2.5526 | 2.5526 | -4.01% |
| 2026-08-21 | 2.6593 | 2.6593 | +0.56% |
| 2026-08-20 | 2.6444 | 2.6444 | +1.29% |
| 2026-08-19 | 2.6107 | 2.6107 | -5.93% |
| 2026-08-18 | 2.7753 | 2.7753 | -3.65% |
| 2026-08-17 | 2.8803 | 2.8803 | +4.19% |
| 2026-08-14 | 2.7646 | 2.7646 | +1.16% |
| 2026-08-13 | 2.7329 | 2.7329 | +0.22% |
| 2026-08-12 | 2.727 | 2.727 | +3.31% |
| 2026-08-11 | 2.6397 | 2.6397 | -0.53% |
| 2026-08-10 | 2.6537 | 2.6537 | -1.68% |
| 2026-08-07 | 2.699 | 2.699 | +3.24% |
| 2026-08-06 | 2.6143 | 2.6143 | +0.54% |
| 2026-08-05 | 2.6002 | 2.6002 | +0.90% |
| 2026-08-04 | 2.5771 | 2.5771 | +4.62% |
| 2026-08-03 | 2.4632 | 2.4632 | -0.06% |
| 2026-07-31 | 2.4648 | 2.4648 | +1.23% |
| 2026-07-30 | 2.4349 | 2.4349 | -1.48% |
| 2026-07-29 | 2.4714 | 2.4714 | -2.45% |