收益率
近1月
2.45%
近3月
-2.34%
近6月
9.51%
近1年
40.13%
近3年
46.94%
今年以来
26.42%
成立以来
46.94%
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 | - | - | +17.11% | -0.39% | +15.64% |
| 2026 | +9.71% | +31.32% | - | - | - |
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 |
|---|---|---|---|
| 2026-07-30 | 2.4565 | 2.4565 | -5.18% |
| 2026-07-29 | 2.5906 | 2.5906 | -0.20% |
| 2026-07-28 | 2.5958 | 2.5958 | -5.04% |
| 2026-07-27 | 2.7335 | 2.7335 | - |
| 2026-07-24 | 2.637 | 2.637 | -1.58% |
| 2026-07-23 | 2.6793 | 2.6793 | -0.26% |
| 2026-07-22 | 2.6862 | 2.6862 | -1.28% |
| 2026-07-21 | 2.721 | 2.721 | +3.98% |
| 2026-07-20 | 2.6168 | 2.6168 | -4.31% |
| 2026-07-17 | 2.7348 | 2.7348 | -6.21% |
| 2026-07-16 | 2.9159 | 2.9159 | -3.08% |
| 2026-07-15 | 3.0086 | 3.0086 | -1.95% |
| 2026-07-14 | 3.0684 | 3.0684 | +2.38% |
| 2026-07-13 | 2.9972 | 2.9972 | -5.16% |
| 2026-07-10 | 3.1604 | 3.1604 | -2.68% |
| 2026-07-09 | 3.2474 | 3.2474 | +3.83% |
| 2026-07-08 | 3.1275 | 3.1275 | -2.03% |
| 2026-07-07 | 3.1924 | 3.1924 | -1.37% |
| 2026-07-06 | 3.2367 | 3.2367 | -1.58% |
| 2026-07-03 | 3.2887 | 3.2887 | -0.80% |
| 2026-07-02 | 3.3151 | 3.3151 | -3.45% |
| 2026-07-01 | 3.4334 | 3.4334 | -0.63% |
| 2026-06-30 | 3.455 | 3.455 | +2.64% |
| 2026-06-29 | 3.366 | 3.366 | +0.09% |
| 2026-06-26 | 3.363 | 3.363 | -2.35% |
| 2026-06-25 | 3.444 | 3.444 | +2.25% |
| 2026-06-24 | 3.3682 | 3.3682 | +0.86% |
| 2026-06-23 | 3.3394 | 3.3394 | -0.82% |
| 2026-06-22 | 3.367 | 3.367 | -0.35% |
| 2026-06-18 | 3.3789 | 3.3789 | +1.72% |