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 |
|---|---|---|---|
| 2026-08-05 | 2.1233 | 2.1233 | +2.64% |
| 2026-08-04 | 2.0687 | 2.0687 | +9.61% |
| 2026-08-03 | 1.8873 | 1.8873 | -0.64% |
| 2026-07-31 | 1.8995 | 1.8995 | +4.41% |
| 2026-07-30 | 1.8193 | 1.8193 | -8.61% |
| 2026-07-29 | 1.9908 | 1.9908 | -0.95% |
| 2026-07-28 | 2.0098 | 2.0098 | -10.07% |
| 2026-07-27 | 2.2349 | 2.2349 | +3.40% |
| 2026-07-24 | 2.1614 | 2.1614 | -2.25% |
| 2026-07-23 | 2.2111 | 2.2111 | -1.70% |
| 2026-07-22 | 2.2494 | 2.2494 | - |
| 2026-07-21 | 2.3476 | 2.3476 | +8.53% |
| 2026-07-20 | 2.1631 | 2.1631 | -1.86% |
| 2026-07-17 | 2.204 | 2.204 | -10.10% |
| 2026-07-16 | 2.4515 | 2.4515 | -3.19% |
| 2026-07-15 | 2.5323 | 2.5323 | -2.46% |
| 2026-07-14 | 2.5962 | 2.5962 | +5.29% |
| 2026-07-13 | 2.4657 | 2.4657 | -4.12% |
| 2026-07-10 | 2.5717 | 2.5717 | -3.97% |
| 2026-07-09 | 2.678 | 2.678 | +6.11% |
| 2026-07-08 | 2.5238 | 2.5238 | -0.48% |
| 2026-07-07 | 2.5361 | 2.5361 | -0.46% |
| 2026-07-06 | 2.5478 | 2.5478 | -2.54% |
| 2026-07-03 | 2.6142 | 2.6142 | -0.05% |
| 2026-07-02 | 2.6156 | 2.6156 | -8.39% |
| 2026-07-01 | 2.8552 | 2.8552 | -4.05% |
| 2026-06-30 | 2.9758 | 2.9758 | +4.61% |
| 2026-06-29 | 2.8446 | 2.8446 | -1.75% |
| 2026-06-26 | 2.8952 | 2.8952 | -6.08% |
| 2026-06-25 | 3.0826 | 3.0826 | +3.41% |