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 |
|---|---|---|---|
| 2026-06-24 | 2.981 | 2.981 | +2.50% |
| 2026-06-23 | 2.9082 | 2.9082 | -2.98% |
| 2026-06-22 | 2.9975 | 2.9975 | +2.64% |
| 2026-06-18 | 2.9204 | 2.9204 | +3.26% |
| 2026-06-17 | 2.8283 | 2.8283 | +2.05% |
| 2026-06-16 | 2.7716 | 2.7716 | +2.64% |
| 2026-06-15 | 2.7004 | 2.7004 | +7.19% |
| 2026-06-12 | 2.5192 | 2.5192 | -1.03% |
| 2026-06-11 | 2.5454 | 2.5454 | -0.45% |
| 2026-06-10 | 2.5568 | 2.5568 | -3.37% |
| 2026-06-09 | 2.6461 | 2.6461 | +4.81% |
| 2026-06-08 | 2.5247 | 2.5247 | -2.02% |
| 2026-06-05 | 2.5767 | 2.5767 | -4.18% |
| 2026-06-04 | 2.6891 | 2.6891 | +0.28% |
| 2026-06-03 | 2.6815 | 2.6815 | +4.67% |
| 2026-06-02 | 2.5619 | 2.5619 | +5.11% |
| 2026-06-01 | 2.4374 | 2.4374 | -5.10% |
| 2026-05-29 | 2.5683 | 2.5683 | -1.84% |
| 2026-05-28 | 2.6164 | 2.6164 | +3.82% |
| 2026-05-27 | 2.5201 | 2.5201 | -0.31% |
| 2026-05-26 | 2.5279 | 2.5279 | -0.35% |
| 2026-05-25 | 2.5369 | 2.5369 | +3.56% |
| 2026-05-22 | 2.4497 | 2.4497 | +4.91% |
| 2026-05-21 | 2.335 | 2.335 | -4.72% |
| 2026-05-20 | 2.4507 | 2.4507 | +1.41% |
| 2026-05-19 | 2.4167 | 2.4167 | -0.36% |
| 2026-05-18 | 2.4254 | 2.4254 | +1.10% |
| 2026-05-15 | 2.3991 | 2.3991 | -2.69% |
| 2026-05-14 | 2.4653 | 2.4653 | -1.19% |
| 2026-05-13 | 2.495 | 2.495 | +3.04% |