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 |
|---|---|---|---|
| 2026-03-19 | 2.7864 | 2.7864 | -2.60% |
| 2026-03-18 | 2.8608 | 2.8608 | +2.50% |
| 2026-03-17 | 2.7911 | 2.7911 | -1.91% |
| 2026-03-16 | 2.8455 | 2.8455 | +0.67% |
| 2026-03-13 | 2.8265 | 2.8265 | -0.78% |
| 2026-03-12 | 2.8486 | 2.8486 | +0.79% |
| 2026-03-11 | 2.8263 | 2.8263 | +0.09% |
| 2026-03-10 | 2.8237 | 2.8237 | +2.25% |
| 2026-03-09 | 2.7615 | 2.7615 | -1.41% |
| 2026-03-06 | 2.801 | 2.801 | +0.55% |
| 2026-03-05 | 2.7858 | 2.7858 | +1.28% |
| 2026-03-04 | 2.7506 | 2.7506 | -0.45% |
| 2026-03-03 | 2.763 | 2.763 | -3.33% |
| 2026-03-02 | 2.8583 | 2.8583 | -0.86% |
| 2026-02-27 | 2.883 | 2.883 | +0.34% |
| 2026-02-26 | 2.8732 | 2.8732 | +2.03% |
| 2026-02-25 | 2.816 | 2.816 | +0.33% |
| 2026-02-24 | 2.8068 | 2.8068 | +2.25% |
| 2026-02-13 | 2.745 | 2.745 | -1.05% |
| 2026-02-12 | 2.7742 | 2.7742 | +0.85% |
| 2026-02-11 | 2.7508 | 2.7508 | -0.01% |
| 2026-02-10 | 2.7511 | 2.7511 | +0.99% |
| 2026-02-09 | 2.7241 | 2.7241 | +3.74% |
| 2026-02-06 | 2.6259 | 2.6259 | -0.21% |
| 2026-02-05 | 2.6313 | 2.6313 | -1.85% |
| 2026-02-04 | 2.6809 | 2.6809 | -0.29% |
| 2026-02-03 | 2.6887 | 2.6887 | +3.64% |
| 2026-02-02 | 2.5942 | 2.5942 | -3.75% |
| 2026-01-30 | 2.6953 | 2.6953 | +2.39% |
| 2026-01-29 | 2.6325 | 2.6325 | -1.91% |