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 |
|---|---|---|---|
| 2025-11-03 | 2.3309 | 2.3309 | -0.18% |
| 2025-10-31 | 2.3352 | 2.3352 | -0.48% |
| 2025-10-30 | 2.3464 | 2.3464 | -1.85% |
| 2025-10-29 | 2.3907 | 2.3907 | +1.43% |
| 2025-10-28 | 2.3571 | 2.3571 | +1.14% |
| 2025-10-27 | 2.3305 | 2.3305 | +1.76% |
| 2025-10-24 | 2.2901 | 2.2901 | +2.80% |
| 2025-10-23 | 2.2277 | 2.2277 | -0.80% |
| 2025-10-22 | 2.2457 | 2.2457 | -0.24% |
| 2025-10-21 | 2.2511 | 2.2511 | +2.65% |
| 2025-10-20 | 2.1929 | 2.1929 | +1.52% |
| 2025-10-17 | 2.16 | 2.16 | -3.21% |
| 2025-10-16 | 2.2317 | 2.2317 | -1.10% |
| 2025-10-15 | 2.2566 | 2.2566 | +1.96% |
| 2025-10-14 | 2.2132 | 2.2132 | -3.04% |
| 2025-10-13 | 2.2827 | 2.2827 | -0.57% |
| 2025-10-10 | 2.2957 | 2.2957 | -2.10% |
| 2025-10-09 | 2.345 | 2.345 | -0.88% |
| 2025-09-30 | 2.3657 | 2.3657 | +1.44% |
| 2025-09-29 | 2.3322 | 2.3322 | +2.06% |
| 2025-09-26 | 2.2851 | 2.2851 | -1.89% |
| 2025-09-25 | 2.3292 | 2.3292 | -0.90% |
| 2025-09-24 | 2.3504 | 2.3504 | +1.60% |
| 2025-09-23 | 2.3133 | 2.3133 | -0.75% |
| 2025-09-22 | 2.3307 | 2.3307 | +1.66% |
| 2025-09-19 | 2.2926 | 2.2926 | -0.66% |
| 2025-09-18 | 2.3078 | 2.3078 | -0.69% |
| 2025-09-17 | 2.3239 | 2.3239 | +1.22% |
| 2025-09-16 | 2.2958 | 2.2958 | +2.03% |
| 2025-09-15 | 2.2501 | 2.2501 | +0.48% |