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 |
|---|---|---|---|
| 2025-11-03 | 2.4382 | 2.4382 | -0.17% |
| 2025-10-31 | 2.4424 | 2.4424 | -0.48% |
| 2025-10-30 | 2.4541 | 2.4541 | -1.85% |
| 2025-10-29 | 2.5004 | 2.5004 | +1.43% |
| 2025-10-28 | 2.4652 | 2.4652 | +1.14% |
| 2025-10-27 | 2.4373 | 2.4373 | +1.77% |
| 2025-10-24 | 2.3949 | 2.3949 | +2.80% |
| 2025-10-23 | 2.3296 | 2.3296 | -0.80% |
| 2025-10-22 | 2.3483 | 2.3483 | -0.24% |
| 2025-10-21 | 2.3539 | 2.3539 | +2.66% |
| 2025-10-20 | 2.293 | 2.293 | +1.53% |
| 2025-10-17 | 2.2584 | 2.2584 | -3.21% |
| 2025-10-16 | 2.3334 | 2.3334 | -1.10% |
| 2025-10-15 | 2.3593 | 2.3593 | +1.96% |
| 2025-10-14 | 2.3139 | 2.3139 | -3.04% |
| 2025-10-13 | 2.3865 | 2.3865 | -0.56% |
| 2025-10-10 | 2.3999 | 2.3999 | -2.10% |
| 2025-10-09 | 2.4514 | 2.4514 | -0.85% |
| 2025-09-30 | 2.4724 | 2.4724 | +1.44% |
| 2025-09-29 | 2.4373 | 2.4373 | +2.07% |
| 2025-09-26 | 2.3879 | 2.3879 | -1.89% |
| 2025-09-25 | 2.434 | 2.434 | -0.90% |
| 2025-09-24 | 2.456 | 2.456 | +1.61% |
| 2025-09-23 | 2.4172 | 2.4172 | -0.74% |
| 2025-09-22 | 2.4353 | 2.4353 | +1.67% |
| 2025-09-19 | 2.3953 | 2.3953 | -0.66% |
| 2025-09-18 | 2.4111 | 2.4111 | -0.70% |
| 2025-09-17 | 2.428 | 2.428 | +1.23% |
| 2025-09-16 | 2.3985 | 2.3985 | +2.03% |
| 2025-09-15 | 2.3507 | 2.3507 | +0.49% |