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 |
|---|---|---|---|
| 2026-01-28 | 2.5595 | 2.5595 | -0.16% |
| 2026-01-27 | 2.5637 | 2.5637 | +0.76% |
| 2026-01-26 | 2.5443 | 2.5443 | -1.38% |
| 2026-01-23 | 2.58 | 2.58 | +1.10% |
| 2026-01-22 | 2.552 | 2.552 | +1.03% |
| 2026-01-21 | 2.526 | 2.526 | +1.63% |
| 2026-01-20 | 2.4854 | 2.4854 | -0.72% |
| 2026-01-19 | 2.5033 | 2.5033 | +1.32% |
| 2026-01-16 | 2.4707 | 2.4707 | +2.09% |
| 2026-01-15 | 2.4201 | 2.4201 | +0.58% |
| 2026-01-14 | 2.4061 | 2.4061 | +0.21% |
| 2026-01-13 | 2.4011 | 2.4011 | -2.50% |
| 2026-01-12 | 2.4626 | 2.4626 | +2.26% |
| 2026-01-09 | 2.4082 | 2.4082 | +0.87% |
| 2026-01-08 | 2.3874 | 2.3874 | -0.45% |
| 2026-01-07 | 2.3981 | 2.3981 | +1.63% |
| 2026-01-06 | 2.3596 | 2.3596 | +0.50% |
| 2026-01-05 | 2.3478 | 2.3478 | +0.51% |
| 2025-12-31 | 2.3359 | 2.3359 | -0.61% |
| 2025-12-30 | 2.3502 | 2.3502 | +0.44% |
| 2025-12-29 | 2.3398 | 2.3398 | +0.38% |
| 2025-12-26 | 2.331 | 2.331 | -0.21% |
| 2025-12-25 | 2.3359 | 2.3359 | +0.59% |
| 2025-12-24 | 2.3223 | 2.3223 | +0.91% |
| 2025-12-23 | 2.3013 | 2.3013 | -0.23% |
| 2025-12-22 | 2.3066 | 2.3066 | +1.16% |
| 2025-12-19 | 2.2801 | 2.2801 | +0.02% |
| 2025-12-18 | 2.2796 | 2.2796 | +0.28% |
| 2025-12-17 | 2.2733 | 2.2733 | +0.86% |
| 2025-12-16 | 2.2539 | 2.2539 | -1.40% |