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 |
|---|---|---|---|
| 2025-09-12 | 2.3392 | 2.3392 | +1.95% |
| 2025-09-11 | 2.2945 | 2.2945 | +3.71% |
| 2025-09-10 | 2.2125 | 2.2125 | +1.08% |
| 2025-09-09 | 2.1889 | 2.1889 | -2.09% |
| 2025-09-08 | 2.2357 | 2.2357 | +1.38% |
| 2025-09-05 | 2.2052 | 2.2052 | +4.27% |
| 2025-09-04 | 2.1148 | 2.1148 | -2.04% |
| 2025-09-03 | 2.1589 | 2.1589 | -1.09% |
| 2025-09-02 | 2.1828 | 2.1828 | -3.34% |
| 2025-09-01 | 2.2583 | 2.2583 | +1.30% |
| 2025-08-29 | 2.2293 | 2.2293 | +0.52% |
| 2025-08-28 | 2.2177 | 2.2177 | +1.75% |
| 2025-08-27 | 2.1795 | 2.1795 | -1.20% |
| 2025-08-26 | 2.206 | 2.206 | +0.40% |
| 2025-08-25 | 2.1972 | 2.1972 | +1.54% |
| 2025-08-22 | 2.1639 | 2.1639 | +1.57% |
| 2025-08-21 | 2.1304 | 2.1304 | -0.49% |
| 2025-08-20 | 2.1409 | 2.1409 | +0.54% |
| 2025-08-19 | 2.1295 | 2.1295 | -0.03% |
| 2025-08-18 | 2.1301 | 2.1301 | +1.04% |
| 2025-08-15 | 2.1081 | 2.1081 | +0.75% |
| 2025-08-14 | 2.0925 | 2.0925 | -1.02% |
| 2025-08-13 | 2.114 | 2.114 | +0.18% |
| 2025-08-12 | 2.1102 | 2.1102 | - |