收益率
近1月
2.51%
近3月
-2.19%
近6月
9.82%
近1年
40.98%
近3年
47.96%
今年以来
26.92%
成立以来
47.96%
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 | - | - | +17.25% | -0.25% | +15.97% |
| 2026 | +9.85% | +31.50% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 261 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-30 | 2.5748 | 2.5748 | -5.17% |
| 2026-07-29 | 2.7152 | 2.7152 | - |
| 2026-07-28 | 2.7206 | 2.7206 | -5.04% |
| 2026-07-27 | 2.8649 | 2.8649 | +3.67% |
| 2026-07-24 | 2.7636 | 2.7636 | -1.58% |
| 2026-07-23 | 2.8079 | 2.8079 | -0.26% |
| 2026-07-22 | 2.8151 | 2.8151 | -1.28% |
| 2026-07-21 | 2.8516 | 2.8516 | +3.99% |
| 2026-07-20 | 2.7423 | 2.7423 | -4.31% |
| 2026-07-17 | 2.8658 | 2.8658 | -6.21% |
| 2026-07-16 | 3.0556 | 3.0556 | -3.08% |
| 2026-07-15 | 3.1526 | 3.1526 | -1.95% |
| 2026-07-14 | 3.2152 | 3.2152 | +2.38% |
| 2026-07-13 | 3.1406 | 3.1406 | -5.16% |
| 2026-07-10 | 3.3114 | 3.3114 | -2.68% |
| 2026-07-09 | 3.4025 | 3.4025 | +3.83% |
| 2026-07-08 | 3.2769 | 3.2769 | -2.03% |
| 2026-07-07 | 3.3448 | 3.3448 | -1.37% |
| 2026-07-06 | 3.3912 | 3.3912 | -1.58% |
| 2026-07-03 | 3.4455 | 3.4455 | -0.79% |
| 2026-07-02 | 3.473 | 3.473 | -3.45% |
| 2026-07-01 | 3.597 | 3.597 | -0.62% |
| 2026-06-30 | 3.6194 | 3.6194 | +2.64% |
| 2026-06-29 | 3.5262 | 3.5262 | +0.09% |
| 2026-06-26 | 3.5229 | 3.5229 | -2.35% |
| 2026-06-25 | 3.6077 | 3.6077 | +2.25% |
| 2026-06-24 | 3.5282 | 3.5282 | +0.86% |
| 2026-06-23 | 3.498 | 3.498 | -0.82% |
| 2026-06-22 | 3.5268 | 3.5268 | -0.35% |
| 2026-06-18 | 3.5391 | 3.5391 | +1.72% |