收益率
近1月
6.19%
近3月
-10.25%
近6月
30.80%
近1年
71.76%
近3年
127.22%
今年以来
55.26%
成立以来
127.22%
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 | - | +1.70% | +36.82% | +0.52% | +42.37% |
| 2026 | +13.37% | +71.39% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 255 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.2247 | 2.2247 | -1.98% |
| 2026-09-11 | 2.2697 | 2.2697 | +0.73% |
| 2026-09-10 | 2.2533 | 2.2533 | -0.83% |
| 2026-09-09 | 2.2722 | 2.2722 | +0.46% |
| 2026-09-08 | 2.2619 | 2.2619 | -1.01% |
| 2026-09-07 | 2.285 | 2.285 | +6.75% |
| 2026-09-04 | 2.1405 | 2.1405 | -2.08% |
| 2026-09-03 | 2.1859 | 2.1859 | +0.28% |
| 2026-09-02 | 2.1797 | 2.1797 | -1.60% |
| 2026-09-01 | 2.2151 | 2.2151 | -2.26% |
| 2026-08-31 | 2.2663 | 2.2663 | +1.08% |
| 2026-08-28 | 2.2421 | 2.2421 | -2.11% |
| 2026-08-27 | 2.2904 | 2.2904 | +4.44% |
| 2026-08-26 | 2.1931 | 2.1931 | +0.25% |
| 2026-08-25 | 2.1876 | 2.1876 | +0.72% |
| 2026-08-24 | 2.1719 | 2.1719 | -3.74% |
| 2026-08-21 | 2.2564 | 2.2564 | +1.67% |
| 2026-08-20 | 2.2193 | 2.2193 | +1.84% |
| 2026-08-19 | 2.1791 | 2.1791 | -7.34% |
| 2026-08-18 | 2.3517 | 2.3517 | -1.10% |
| 2026-08-17 | 2.3779 | 2.3779 | +5.04% |
| 2026-08-14 | 2.2639 | 2.2639 | +1.88% |
| 2026-08-13 | 2.2221 | 2.2221 | +0.37% |
| 2026-08-12 | 2.214 | 2.214 | +3.71% |
| 2026-08-11 | 2.1349 | 2.1349 | -0.23% |
| 2026-08-10 | 2.1398 | 2.1398 | -2.02% |
| 2026-08-07 | 2.184 | 2.184 | +2.43% |
| 2026-08-06 | 2.1322 | 2.1322 | +1.06% |
| 2026-08-05 | 2.1099 | 2.1099 | +2.64% |
| 2026-08-04 | 2.0556 | 2.0556 | +9.61% |