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 |
|---|---|---|---|
| 2026-03-19 | 2.7759 | 2.7759 | -2.60% |
| 2026-03-18 | 2.8501 | 2.8501 | +2.50% |
| 2026-03-17 | 2.7806 | 2.7806 | -1.91% |
| 2026-03-16 | 2.8348 | 2.8348 | +0.67% |
| 2026-03-13 | 2.8159 | 2.8159 | -0.78% |
| 2026-03-12 | 2.8381 | 2.8381 | +0.79% |
| 2026-03-11 | 2.8158 | 2.8158 | +0.09% |
| 2026-03-10 | 2.8133 | 2.8133 | +2.25% |
| 2026-03-09 | 2.7514 | 2.7514 | -1.41% |
| 2026-03-06 | 2.7908 | 2.7908 | +0.54% |
| 2026-03-05 | 2.7757 | 2.7757 | +1.28% |
| 2026-03-04 | 2.7407 | 2.7407 | -0.45% |
| 2026-03-03 | 2.753 | 2.753 | -3.34% |
| 2026-03-02 | 2.848 | 2.848 | -0.86% |
| 2026-02-27 | 2.8727 | 2.8727 | +0.34% |
| 2026-02-26 | 2.863 | 2.863 | +2.03% |
| 2026-02-25 | 2.806 | 2.806 | +0.33% |
| 2026-02-24 | 2.7969 | 2.7969 | +2.24% |
| 2026-02-13 | 2.7357 | 2.7357 | -1.05% |
| 2026-02-12 | 2.7647 | 2.7647 | +0.85% |
| 2026-02-11 | 2.7414 | 2.7414 | -0.01% |
| 2026-02-10 | 2.7418 | 2.7418 | +0.99% |
| 2026-02-09 | 2.7149 | 2.7149 | +3.74% |
| 2026-02-06 | 2.6171 | 2.6171 | -0.21% |
| 2026-02-05 | 2.6226 | 2.6226 | -1.85% |
| 2026-02-04 | 2.672 | 2.672 | -0.29% |
| 2026-02-03 | 2.6798 | 2.6798 | +3.64% |
| 2026-02-02 | 2.5857 | 2.5857 | -3.75% |
| 2026-01-30 | 2.6865 | 2.6865 | +2.39% |
| 2026-01-29 | 2.6239 | 2.6239 | -1.91% |