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 |
|---|---|---|---|
| 2025-12-15 | 2.2858 | 2.2858 | -1.18% |
| 2025-12-12 | 2.3131 | 2.3131 | +0.17% |
| 2025-12-11 | 2.3092 | 2.3092 | -0.85% |
| 2025-12-10 | 2.3289 | 2.3289 | +0.16% |
| 2025-12-09 | 2.3251 | 2.3251 | +0.22% |
| 2025-12-08 | 2.3201 | 2.3201 | +1.45% |
| 2025-12-05 | 2.287 | 2.287 | +1.75% |
| 2025-12-04 | 2.2477 | 2.2477 | +0.02% |
| 2025-12-03 | 2.2472 | 2.2472 | -0.58% |
| 2025-12-02 | 2.2602 | 2.2602 | -0.77% |
| 2025-12-01 | 2.2777 | 2.2777 | +0.55% |
| 2025-11-28 | 2.2653 | 2.2653 | +1.33% |
| 2025-11-27 | 2.2355 | 2.2355 | +0.39% |
| 2025-11-26 | 2.2269 | 2.2269 | -0.34% |
| 2025-11-25 | 2.2345 | 2.2345 | +2.21% |
| 2025-11-24 | 2.1862 | 2.1862 | +1.32% |
| 2025-11-21 | 2.1578 | 2.1578 | -2.79% |
| 2025-11-20 | 2.2198 | 2.2198 | -0.43% |
| 2025-11-19 | 2.2294 | 2.2294 | -0.28% |
| 2025-11-18 | 2.2356 | 2.2356 | -0.92% |
| 2025-11-17 | 2.2563 | 2.2563 | -0.33% |
| 2025-11-14 | 2.2637 | 2.2637 | -1.26% |
| 2025-11-13 | 2.2926 | 2.2926 | +0.49% |
| 2025-11-12 | 2.2815 | 2.2815 | -1.12% |
| 2025-11-11 | 2.3073 | 2.3073 | -0.20% |
| 2025-11-10 | 2.312 | 2.312 | -0.57% |
| 2025-11-07 | 2.3252 | 2.3252 | -0.55% |
| 2025-11-06 | 2.338 | 2.338 | +2.23% |
| 2025-11-05 | 2.287 | 2.287 | -0.56% |
| 2025-11-04 | 2.2998 | 2.2998 | -1.33% |