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 |
|---|---|---|---|
| 2025-09-12 | 2.3347 | 2.3347 | +1.95% |
| 2025-09-11 | 2.29 | 2.29 | +3.70% |
| 2025-09-10 | 2.2083 | 2.2083 | +1.08% |
| 2025-09-09 | 2.1847 | 2.1847 | -2.09% |
| 2025-09-08 | 2.2314 | 2.2314 | +1.38% |
| 2025-09-05 | 2.201 | 2.201 | +4.27% |
| 2025-09-04 | 2.1108 | 2.1108 | -2.05% |
| 2025-09-03 | 2.1549 | 2.1549 | -1.10% |
| 2025-09-02 | 2.1788 | 2.1788 | -3.34% |
| 2025-09-01 | 2.2541 | 2.2541 | +1.29% |
| 2025-08-29 | 2.2253 | 2.2253 | +0.52% |
| 2025-08-28 | 2.2137 | 2.2137 | +1.76% |
| 2025-08-27 | 2.1755 | 2.1755 | -1.21% |
| 2025-08-26 | 2.2021 | 2.2021 | +0.41% |
| 2025-08-25 | 2.1932 | 2.1932 | +1.53% |
| 2025-08-22 | 2.1601 | 2.1601 | +1.58% |
| 2025-08-21 | 2.1266 | 2.1266 | -0.49% |
| 2025-08-20 | 2.1371 | 2.1371 | +0.54% |
| 2025-08-19 | 2.1257 | 2.1257 | -0.02% |
| 2025-08-18 | 2.1262 | 2.1262 | +1.05% |
| 2025-08-15 | 2.1042 | 2.1042 | - |