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 |
|---|---|---|---|
| 2025-11-03 | 2.4327 | 2.4327 | -0.18% |
| 2025-10-31 | 2.437 | 2.437 | -0.48% |
| 2025-10-30 | 2.4487 | 2.4487 | -1.85% |
| 2025-10-29 | 2.4949 | 2.4949 | +1.43% |
| 2025-10-28 | 2.4598 | 2.4598 | +1.14% |
| 2025-10-27 | 2.432 | 2.432 | +1.77% |
| 2025-10-24 | 2.3898 | 2.3898 | +2.80% |
| 2025-10-23 | 2.3246 | 2.3246 | -0.80% |
| 2025-10-22 | 2.3434 | 2.3434 | -0.23% |
| 2025-10-21 | 2.3489 | 2.3489 | +2.65% |
| 2025-10-20 | 2.2882 | 2.2882 | +1.53% |
| 2025-10-17 | 2.2538 | 2.2538 | -3.21% |
| 2025-10-16 | 2.3286 | 2.3286 | -1.10% |
| 2025-10-15 | 2.3545 | 2.3545 | +1.96% |
| 2025-10-14 | 2.3092 | 2.3092 | -3.04% |
| 2025-10-13 | 2.3816 | 2.3816 | -0.56% |
| 2025-10-10 | 2.395 | 2.395 | -2.10% |
| 2025-10-09 | 2.4464 | 2.4464 | -0.84% |
| 2025-09-30 | 2.4671 | 2.4671 | +1.43% |
| 2025-09-29 | 2.4322 | 2.4322 | +2.06% |
| 2025-09-26 | 2.383 | 2.383 | -1.89% |
| 2025-09-25 | 2.4289 | 2.4289 | -0.90% |
| 2025-09-24 | 2.4509 | 2.4509 | +1.60% |
| 2025-09-23 | 2.4123 | 2.4123 | -0.74% |
| 2025-09-22 | 2.4303 | 2.4303 | +1.66% |
| 2025-09-19 | 2.3905 | 2.3905 | -0.66% |
| 2025-09-18 | 2.4063 | 2.4063 | -0.69% |
| 2025-09-17 | 2.4231 | 2.4231 | +1.22% |
| 2025-09-16 | 2.3938 | 2.3938 | +2.03% |
| 2025-09-15 | 2.3461 | 2.3461 | +0.49% |