收益率
近1月
6.24%
近3月
-10.11%
近6月
31.17%
近1年
72.72%
近3年
128.80%
今年以来
55.89%
成立以来
128.80%
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 | - | +1.72% | +37.02% | +0.66% | +42.77% |
| 2026 | +13.54% | +71.62% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.316 | 2.316 | +3.99% |
| 2026-09-15 | 2.2272 | 2.2272 | -0.58% |
| 2026-09-14 | 2.2403 | 2.2403 | -1.98% |
| 2026-09-11 | 2.2855 | 2.2855 | +0.73% |
| 2026-09-10 | 2.269 | 2.269 | -0.83% |
| 2026-09-09 | 2.288 | 2.288 | +0.46% |
| 2026-09-08 | 2.2776 | 2.2776 | -1.01% |
| 2026-09-07 | 2.3008 | 2.3008 | +6.76% |
| 2026-09-04 | 2.1552 | 2.1552 | -2.08% |
| 2026-09-03 | 2.2009 | 2.2009 | +0.29% |
| 2026-09-02 | 2.1946 | 2.1946 | -1.60% |
| 2026-09-01 | 2.2302 | 2.2302 | -2.26% |
| 2026-08-31 | 2.2818 | 2.2818 | +1.09% |
| 2026-08-28 | 2.2572 | 2.2572 | -2.11% |
| 2026-08-27 | 2.3058 | 2.3058 | +4.43% |
| 2026-08-26 | 2.2079 | 2.2079 | +0.25% |
| 2026-08-25 | 2.2023 | 2.2023 | +0.73% |
| 2026-08-24 | 2.1864 | 2.1864 | -3.74% |
| 2026-08-21 | 2.2713 | 2.2713 | +1.67% |
| 2026-08-20 | 2.234 | 2.234 | +1.85% |
| 2026-08-19 | 2.1935 | 2.1935 | -7.34% |
| 2026-08-18 | 2.3672 | 2.3672 | -1.10% |
| 2026-08-17 | 2.3936 | 2.3936 | +5.04% |
| 2026-08-14 | 2.2787 | 2.2787 | +1.88% |
| 2026-08-13 | 2.2366 | 2.2366 | +0.37% |
| 2026-08-12 | 2.2284 | 2.2284 | +3.71% |
| 2026-08-11 | 2.1487 | 2.1487 | -0.23% |
| 2026-08-10 | 2.1537 | 2.1537 | -2.02% |
| 2026-08-07 | 2.198 | 2.198 | +2.43% |
| 2026-08-06 | 2.1459 | 2.1459 | +1.06% |