收益率
近1月
2.04%
近3月
0.31%
近6月
70.89%
近1年
87.79%
近3年
87.79%
今年以来
76.18%
成立以来
87.79%
数据截至：2026-08-24
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 | - | - | - | +3.61% | +3.61% |
| 2026 | +3.11% | +127.77% | - | - | - |
数据截至：2026-08-24
净值走势图
历史净值
共 209 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.9383 | 1.9383 | +0.51% |
| 2026-09-09 | 1.9285 | 1.9285 | +0.23% |
| 2026-09-08 | 1.924 | 1.924 | -0.31% |
| 2026-09-07 | 1.93 | 1.93 | +7.99% |
| 2026-09-04 | 1.7872 | 1.7872 | -2.70% |
| 2026-09-03 | 1.8368 | 1.8368 | +0.21% |
| 2026-09-02 | 1.8329 | 1.8329 | -1.74% |
| 2026-09-01 | 1.8654 | 1.8654 | -4.08% |
| 2026-08-31 | 1.9448 | 1.9448 | +1.96% |
| 2026-08-28 | 1.9075 | 1.9075 | -1.76% |
| 2026-08-27 | 1.9417 | 1.9417 | +4.39% |
| 2026-08-26 | 1.86 | 1.86 | -0.67% |
| 2026-08-25 | 1.8726 | 1.8726 | -0.28% |
| 2026-08-24 | 1.8779 | 1.8779 | -4.86% |
| 2026-08-21 | 1.9739 | 1.9739 | +1.68% |
| 2026-08-20 | 1.9412 | 1.9412 | +0.40% |
| 2026-08-19 | 1.9335 | 1.9335 | -8.08% |
| 2026-08-18 | 2.1035 | 2.1035 | -1.02% |
| 2026-08-17 | 2.1252 | 2.1252 | +4.31% |
| 2026-08-14 | 2.0373 | 2.0373 | +2.52% |
| 2026-08-13 | 1.9873 | 1.9873 | -0.86% |
| 2026-08-12 | 2.0046 | 2.0046 | +2.42% |
| 2026-08-11 | 1.9572 | 1.9572 | -0.15% |
| 2026-08-10 | 1.9602 | 1.9602 | -0.11% |
| 2026-08-07 | 1.9624 | 1.9624 | +4.07% |
| 2026-08-06 | 1.8856 | 1.8856 | +1.81% |
| 2026-08-05 | 1.8521 | 1.8521 | +4.27% |
| 2026-08-04 | 1.7762 | 1.7762 | +9.34% |
| 2026-08-03 | 1.6245 | 1.6245 | -1.80% |
| 2026-07-31 | 1.6542 | 1.6542 | +4.15% |