收益率
近1月
2.54%
近3月
-2.10%
近6月
10.03%
近1年
41.51%
近3年
48.37%
今年以来
27.26%
成立以来
48.37%
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 | - | - | +17.16% | -0.16% | +15.98% |
| 2026 | +9.96% | +31.63% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 264 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-30 | 2.5882 | 2.5882 | - |
| 2026-07-29 | 2.7293 | 2.7293 | -0.20% |
| 2026-07-28 | 2.7347 | 2.7347 | -5.04% |
| 2026-07-27 | 2.8797 | 2.8797 | +3.66% |
| 2026-07-24 | 2.7779 | 2.7779 | -1.57% |
| 2026-07-23 | 2.8223 | 2.8223 | -0.25% |
| 2026-07-22 | 2.8295 | 2.8295 | -1.28% |
| 2026-07-21 | 2.8661 | 2.8661 | +3.98% |
| 2026-07-20 | 2.7563 | 2.7563 | -4.31% |
| 2026-07-17 | 2.8803 | 2.8803 | -6.21% |
| 2026-07-16 | 3.071 | 3.071 | -3.08% |
| 2026-07-15 | 3.1685 | 3.1685 | -1.95% |
| 2026-07-14 | 3.2314 | 3.2314 | +2.38% |
| 2026-07-13 | 3.1564 | 3.1564 | -5.15% |
| 2026-07-10 | 3.3279 | 3.3279 | -2.68% |
| 2026-07-09 | 3.4194 | 3.4194 | +3.84% |
| 2026-07-08 | 3.2931 | 3.2931 | -2.03% |
| 2026-07-07 | 3.3613 | 3.3613 | -1.37% |
| 2026-07-06 | 3.4079 | 3.4079 | -1.57% |
| 2026-07-03 | 3.4623 | 3.4623 | -0.79% |
| 2026-07-02 | 3.49 | 3.49 | -3.44% |
| 2026-07-01 | 3.6145 | 3.6145 | -0.62% |
| 2026-06-30 | 3.6371 | 3.6371 | +2.65% |
| 2026-06-29 | 3.5433 | 3.5433 | +0.09% |
| 2026-06-26 | 3.54 | 3.54 | -2.35% |
| 2026-06-25 | 3.6251 | 3.6251 | +2.26% |
| 2026-06-24 | 3.5451 | 3.5451 | +0.86% |
| 2026-06-23 | 3.5148 | 3.5148 | -0.82% |
| 2026-06-22 | 3.5437 | 3.5437 | -0.34% |
| 2026-06-18 | 3.5559 | 3.5559 | +1.73% |