收益率
近1月
-1.82%
近3月
-8.02%
近6月
82.85%
近1年
93.05%
近3年
93.05%
今年以来
80.98%
成立以来
93.05%
数据截至：2026-09-08
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 | - | - | - | +3.68% | +3.68% |
| 2026 | +3.22% | +127.96% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 207 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.9305 | 1.9305 | -0.32% |
| 2026-09-07 | 1.9366 | 1.9366 | +8.00% |
| 2026-09-04 | 1.7932 | 1.7932 | -2.70% |
| 2026-09-03 | 1.843 | 1.843 | +0.21% |
| 2026-09-02 | 1.8391 | 1.8391 | -1.74% |
| 2026-09-01 | 1.8716 | 1.8716 | -4.08% |
| 2026-08-31 | 1.9513 | 1.9513 | +1.96% |
| 2026-08-28 | 1.9137 | 1.9137 | -1.77% |
| 2026-08-27 | 1.9481 | 1.9481 | +4.40% |
| 2026-08-26 | 1.866 | 1.866 | -0.68% |
| 2026-08-25 | 1.8787 | 1.8787 | -0.28% |
| 2026-08-24 | 1.884 | 1.884 | -4.86% |
| 2026-08-21 | 1.9803 | 1.9803 | +1.69% |
| 2026-08-20 | 1.9474 | 1.9474 | +0.40% |
| 2026-08-19 | 1.9396 | 1.9396 | -8.08% |
| 2026-08-18 | 2.1102 | 2.1102 | -1.02% |
| 2026-08-17 | 2.1319 | 2.1319 | +4.32% |
| 2026-08-14 | 2.0437 | 2.0437 | +2.52% |
| 2026-08-13 | 1.9935 | 1.9935 | -0.86% |
| 2026-08-12 | 2.0108 | 2.0108 | +2.42% |
| 2026-08-11 | 1.9632 | 1.9632 | -0.16% |
| 2026-08-10 | 1.9663 | 1.9663 | -0.11% |
| 2026-08-07 | 1.9684 | 1.9684 | +4.08% |
| 2026-08-06 | 1.8913 | 1.8913 | +1.81% |
| 2026-08-05 | 1.8577 | 1.8577 | +4.27% |
| 2026-08-04 | 1.7816 | 1.7816 | +9.34% |
| 2026-08-03 | 1.6294 | 1.6294 | -1.80% |
| 2026-07-31 | 1.6592 | 1.6592 | +4.16% |
| 2026-07-30 | 1.593 | 1.593 | -5.64% |
| 2026-07-29 | 1.6883 | 1.6883 | +1.66% |