收益率
近1月
1.38%
近3月
-14.23%
近6月
29.07%
近1年
54.52%
近3年
67.30%
今年以来
39.47%
成立以来
67.30%
数据截至：2026-09-10
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 | - | +0.26% | +13.85% | +0.28% | +15.73% |
| 2026 | +2.17% | +82.51% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 252 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-23 | 2.2286 | 2.2286 | -5.35% |
| 2026-06-22 | 2.3546 | 2.3546 | +2.31% |
| 2026-06-18 | 2.3014 | 2.3014 | +3.59% |
| 2026-06-17 | 2.2216 | 2.2216 | +0.89% |
| 2026-06-16 | 2.2021 | 2.2021 | +3.50% |
| 2026-06-15 | 2.1277 | 2.1277 | +9.08% |
| 2026-06-12 | 1.9506 | 1.9506 | +0.03% |
| 2026-06-11 | 1.9501 | 1.9501 | +0.67% |
| 2026-06-10 | 1.9372 | 1.9372 | -0.58% |
| 2026-06-09 | 1.9485 | 1.9485 | +7.37% |
| 2026-06-08 | 1.8147 | 1.8147 | -3.32% |
| 2026-06-05 | 1.877 | 1.877 | -2.13% |
| 2026-06-04 | 1.9179 | 1.9179 | +1.45% |
| 2026-06-03 | 1.8904 | 1.8904 | +0.72% |
| 2026-06-02 | 1.8769 | 1.8769 | +2.61% |
| 2026-06-01 | 1.8292 | 1.8292 | -3.16% |
| 2026-05-29 | 1.8888 | 1.8888 | -3.74% |
| 2026-05-28 | 1.9622 | 1.9622 | +4.39% |
| 2026-05-27 | 1.8796 | 1.8796 | -0.62% |
| 2026-05-26 | 1.8913 | 1.8913 | -1.13% |
| 2026-05-25 | 1.913 | 1.913 | +3.67% |
| 2026-05-22 | 1.8453 | 1.8453 | +4.03% |
| 2026-05-21 | 1.7739 | 1.7739 | -3.56% |
| 2026-05-20 | 1.8394 | 1.8394 | +2.20% |
| 2026-05-19 | 1.7998 | 1.7998 | +1.43% |
| 2026-05-18 | 1.7745 | 1.7745 | +0.76% |
| 2026-05-15 | 1.7611 | 1.7611 | -2.90% |
| 2026-05-14 | 1.8137 | 1.8137 | -4.03% |
| 2026-05-13 | 1.8899 | 1.8899 | +2.27% |
| 2026-05-12 | 1.848 | 1.848 | +1.23% |