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 |
|---|---|---|---|
| 2026-01-28 | 2.6837 | 2.6837 | -0.16% |
| 2026-01-27 | 2.688 | 2.688 | +0.76% |
| 2026-01-26 | 2.6676 | 2.6676 | -1.38% |
| 2026-01-23 | 2.7049 | 2.7049 | +1.11% |
| 2026-01-22 | 2.6753 | 2.6753 | +1.03% |
| 2026-01-21 | 2.6481 | 2.6481 | +1.64% |
| 2026-01-20 | 2.6055 | 2.6055 | -0.71% |
| 2026-01-19 | 2.6241 | 2.6241 | +1.33% |
| 2026-01-16 | 2.5897 | 2.5897 | +2.09% |
| 2026-01-15 | 2.5367 | 2.5367 | +0.59% |
| 2026-01-14 | 2.5219 | 2.5219 | +0.21% |
| 2026-01-13 | 2.5165 | 2.5165 | -2.50% |
| 2026-01-12 | 2.5809 | 2.5809 | +2.26% |
| 2026-01-09 | 2.5238 | 2.5238 | +0.88% |
| 2026-01-08 | 2.5019 | 2.5019 | -0.44% |
| 2026-01-07 | 2.513 | 2.513 | +1.63% |
| 2026-01-06 | 2.4726 | 2.4726 | +0.50% |
| 2026-01-05 | 2.4602 | 2.4602 | +0.52% |
| 2025-12-31 | 2.4474 | 2.4474 | -0.60% |
| 2025-12-30 | 2.4622 | 2.4622 | +0.44% |
| 2025-12-29 | 2.4514 | 2.4514 | +0.39% |
| 2025-12-26 | 2.4419 | 2.4419 | -0.21% |
| 2025-12-25 | 2.447 | 2.447 | +0.59% |
| 2025-12-24 | 2.4327 | 2.4327 | +0.92% |
| 2025-12-23 | 2.4106 | 2.4106 | -0.23% |
| 2025-12-22 | 2.4161 | 2.4161 | +1.17% |
| 2025-12-19 | 2.3882 | 2.3882 | +0.03% |
| 2025-12-18 | 2.3875 | 2.3875 | +0.28% |
| 2025-12-17 | 2.3809 | 2.3809 | +0.86% |
| 2025-12-16 | 2.3605 | 2.3605 | -1.39% |