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 |
|---|---|---|---|
| 2026-03-19 | 2.6539 | 2.6539 | -2.61% |
| 2026-03-18 | 2.7249 | 2.7249 | +2.49% |
| 2026-03-17 | 2.6586 | 2.6586 | -1.91% |
| 2026-03-16 | 2.7104 | 2.7104 | +0.67% |
| 2026-03-13 | 2.6924 | 2.6924 | -0.78% |
| 2026-03-12 | 2.7136 | 2.7136 | +0.79% |
| 2026-03-11 | 2.6924 | 2.6924 | +0.09% |
| 2026-03-10 | 2.69 | 2.69 | +2.25% |
| 2026-03-09 | 2.6308 | 2.6308 | -1.42% |
| 2026-03-06 | 2.6687 | 2.6687 | +0.54% |
| 2026-03-05 | 2.6543 | 2.6543 | +1.28% |
| 2026-03-04 | 2.6208 | 2.6208 | -0.45% |
| 2026-03-03 | 2.6327 | 2.6327 | -3.34% |
| 2026-03-02 | 2.7236 | 2.7236 | -0.86% |
| 2026-02-27 | 2.7473 | 2.7473 | +0.34% |
| 2026-02-26 | 2.7381 | 2.7381 | +2.03% |
| 2026-02-25 | 2.6836 | 2.6836 | +0.32% |
| 2026-02-24 | 2.675 | 2.675 | +2.22% |
| 2026-02-13 | 2.6169 | 2.6169 | -1.05% |
| 2026-02-12 | 2.6447 | 2.6447 | +0.85% |
| 2026-02-11 | 2.6225 | 2.6225 | -0.01% |
| 2026-02-10 | 2.6228 | 2.6228 | +0.99% |
| 2026-02-09 | 2.5972 | 2.5972 | +3.73% |
| 2026-02-06 | 2.5038 | 2.5038 | -0.21% |
| 2026-02-05 | 2.509 | 2.509 | -1.85% |
| 2026-02-04 | 2.5563 | 2.5563 | -0.30% |
| 2026-02-03 | 2.5639 | 2.5639 | +3.64% |
| 2026-02-02 | 2.4738 | 2.4738 | -3.76% |
| 2026-01-30 | 2.5704 | 2.5704 | +2.38% |
| 2026-01-29 | 2.5106 | 2.5106 | -1.91% |