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 |
|---|---|---|---|
| 2025-12-15 | 2.3873 | 2.3873 | -1.17% |
| 2025-12-12 | 2.4156 | 2.4156 | +0.17% |
| 2025-12-11 | 2.4116 | 2.4116 | -0.84% |
| 2025-12-10 | 2.4321 | 2.4321 | +0.16% |
| 2025-12-09 | 2.4281 | 2.4281 | +0.22% |
| 2025-12-08 | 2.4228 | 2.4228 | +1.45% |
| 2025-12-05 | 2.3882 | 2.3882 | +1.75% |
| 2025-12-04 | 2.3471 | 2.3471 | +0.03% |
| 2025-12-03 | 2.3465 | 2.3465 | -0.57% |
| 2025-12-02 | 2.36 | 2.36 | -0.77% |
| 2025-12-01 | 2.3783 | 2.3783 | +0.55% |
| 2025-11-28 | 2.3652 | 2.3652 | +1.33% |
| 2025-11-27 | 2.3341 | 2.3341 | +0.39% |
| 2025-11-26 | 2.325 | 2.325 | -0.34% |
| 2025-11-25 | 2.3329 | 2.3329 | +2.21% |
| 2025-11-24 | 2.2825 | 2.2825 | +1.32% |
| 2025-11-21 | 2.2528 | 2.2528 | -2.79% |
| 2025-11-20 | 2.3174 | 2.3174 | -0.43% |
| 2025-11-19 | 2.3274 | 2.3274 | -0.27% |
| 2025-11-18 | 2.3338 | 2.3338 | -0.92% |
| 2025-11-17 | 2.3554 | 2.3554 | -0.32% |
| 2025-11-14 | 2.363 | 2.363 | -1.26% |
| 2025-11-13 | 2.3932 | 2.3932 | +0.49% |
| 2025-11-12 | 2.3815 | 2.3815 | -1.12% |
| 2025-11-11 | 2.4084 | 2.4084 | -0.20% |
| 2025-11-10 | 2.4133 | 2.4133 | -0.56% |
| 2025-11-07 | 2.4269 | 2.4269 | -0.55% |
| 2025-11-06 | 2.4403 | 2.4403 | +2.23% |
| 2025-11-05 | 2.387 | 2.387 | -0.55% |
| 2025-11-04 | 2.4003 | 2.4003 | -1.33% |