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 |
|---|---|---|---|
| 2025-12-15 | 2.3938 | 2.3938 | -1.17% |
| 2025-12-12 | 2.4222 | 2.4222 | +0.17% |
| 2025-12-11 | 2.4181 | 2.4181 | -0.84% |
| 2025-12-10 | 2.4387 | 2.4387 | +0.17% |
| 2025-12-09 | 2.4346 | 2.4346 | +0.22% |
| 2025-12-08 | 2.4293 | 2.4293 | +1.46% |
| 2025-12-05 | 2.3944 | 2.3944 | +1.75% |
| 2025-12-04 | 2.3532 | 2.3532 | +0.03% |
| 2025-12-03 | 2.3526 | 2.3526 | -0.57% |
| 2025-12-02 | 2.3661 | 2.3661 | -0.77% |
| 2025-12-01 | 2.3845 | 2.3845 | +0.56% |
| 2025-11-28 | 2.3712 | 2.3712 | +1.33% |
| 2025-11-27 | 2.34 | 2.34 | +0.39% |
| 2025-11-26 | 2.3309 | 2.3309 | -0.34% |
| 2025-11-25 | 2.3388 | 2.3388 | +2.21% |
| 2025-11-24 | 2.2882 | 2.2882 | +1.32% |
| 2025-11-21 | 2.2583 | 2.2583 | -2.79% |
| 2025-11-20 | 2.3231 | 2.3231 | -0.43% |
| 2025-11-19 | 2.3331 | 2.3331 | -0.27% |
| 2025-11-18 | 2.3395 | 2.3395 | -0.91% |
| 2025-11-17 | 2.3611 | 2.3611 | -0.32% |
| 2025-11-14 | 2.3686 | 2.3686 | -1.26% |
| 2025-11-13 | 2.3988 | 2.3988 | +0.49% |
| 2025-11-12 | 2.3871 | 2.3871 | -1.12% |
| 2025-11-11 | 2.4141 | 2.4141 | -0.20% |
| 2025-11-10 | 2.4189 | 2.4189 | -0.56% |
| 2025-11-07 | 2.4325 | 2.4325 | -0.55% |
| 2025-11-06 | 2.4459 | 2.4459 | +2.24% |
| 2025-11-05 | 2.3924 | 2.3924 | -0.55% |
| 2025-11-04 | 2.4057 | 2.4057 | -1.33% |