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 |
|---|---|---|---|
| 2026-05-12 | 2.4215 | 2.4215 | +1.39% |
| 2026-05-11 | 2.3882 | 2.3882 | +2.57% |
| 2026-05-08 | 2.3284 | 2.3284 | -0.21% |
| 2026-05-07 | 2.3332 | 2.3332 | +4.28% |
| 2026-05-06 | 2.2374 | 2.2374 | +4.24% |
| 2026-04-30 | 2.1463 | 2.1463 | -0.30% |
| 2026-04-29 | 2.1528 | 2.1528 | +0.34% |
| 2026-04-28 | 2.1456 | 2.1456 | -1.73% |
| 2026-04-27 | 2.1833 | 2.1833 | +1.49% |
| 2026-04-24 | 2.1513 | 2.1513 | -1.37% |
| 2026-04-23 | 2.1811 | 2.1811 | -1.12% |
| 2026-04-22 | 2.2058 | 2.2058 | +5.38% |
| 2026-04-21 | 2.0932 | 2.0932 | +0.19% |
| 2026-04-20 | 2.0892 | 2.0892 | +0.86% |
| 2026-04-17 | 2.0714 | 2.0714 | +3.35% |
| 2026-04-16 | 2.0042 | 2.0042 | +2.99% |
| 2026-04-15 | 1.946 | 1.946 | -1.07% |
| 2026-04-14 | 1.9671 | 1.9671 | +1.44% |
| 2026-04-13 | 1.9392 | 1.9392 | +0.31% |
| 2026-04-10 | 1.9333 | 1.9333 | +1.90% |
| 2026-04-09 | 1.8973 | 1.8973 | +1.51% |
| 2026-04-08 | 1.8691 | 1.8691 | +7.87% |
| 2026-04-07 | 1.7328 | 1.7328 | -0.24% |
| 2026-04-03 | 1.737 | 1.737 | +1.97% |
| 2026-04-02 | 1.7035 | 1.7035 | -1.75% |
| 2026-04-01 | 1.7339 | 1.7339 | +4.04% |
| 2026-03-31 | 1.6665 | 1.6665 | -3.19% |
| 2026-03-30 | 1.7215 | 1.7215 | +1.22% |
| 2026-03-27 | 1.7007 | 1.7007 | -0.05% |
| 2026-03-26 | 1.7016 | 1.7016 | -2.06% |