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 |
|---|---|---|---|
| 2026-01-28 | 2.675 | 2.675 | -0.16% |
| 2026-01-27 | 2.6793 | 2.6793 | +0.76% |
| 2026-01-26 | 2.659 | 2.659 | -1.38% |
| 2026-01-23 | 2.6962 | 2.6962 | +1.10% |
| 2026-01-22 | 2.6668 | 2.6668 | +1.03% |
| 2026-01-21 | 2.6397 | 2.6397 | +1.63% |
| 2026-01-20 | 2.5973 | 2.5973 | -0.71% |
| 2026-01-19 | 2.6159 | 2.6159 | +1.32% |
| 2026-01-16 | 2.5817 | 2.5817 | +2.09% |
| 2026-01-15 | 2.5288 | 2.5288 | +0.58% |
| 2026-01-14 | 2.5141 | 2.5141 | +0.21% |
| 2026-01-13 | 2.5088 | 2.5088 | -2.50% |
| 2026-01-12 | 2.573 | 2.573 | +2.26% |
| 2026-01-09 | 2.5161 | 2.5161 | +0.87% |
| 2026-01-08 | 2.4943 | 2.4943 | -0.44% |
| 2026-01-07 | 2.5054 | 2.5054 | +1.63% |
| 2026-01-06 | 2.4652 | 2.4652 | +0.50% |
| 2026-01-05 | 2.4529 | 2.4529 | +0.52% |
| 2025-12-31 | 2.4402 | 2.4402 | -0.61% |
| 2025-12-30 | 2.4551 | 2.4551 | +0.44% |
| 2025-12-29 | 2.4443 | 2.4443 | +0.38% |
| 2025-12-26 | 2.435 | 2.435 | -0.20% |
| 2025-12-25 | 2.44 | 2.44 | +0.59% |
| 2025-12-24 | 2.4258 | 2.4258 | +0.92% |
| 2025-12-23 | 2.4038 | 2.4038 | -0.23% |
| 2025-12-22 | 2.4093 | 2.4093 | +1.17% |
| 2025-12-19 | 2.3815 | 2.3815 | +0.02% |
| 2025-12-18 | 2.381 | 2.381 | +0.28% |
| 2025-12-17 | 2.3743 | 2.3743 | +0.86% |
| 2025-12-16 | 2.354 | 2.354 | -1.39% |