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 |
|---|---|---|---|
| 2025-09-12 | 2.2393 | 2.2393 | +1.95% |
| 2025-09-11 | 2.1965 | 2.1965 | +3.70% |
| 2025-09-10 | 2.1181 | 2.1181 | +1.07% |
| 2025-09-09 | 2.0956 | 2.0956 | -2.09% |
| 2025-09-08 | 2.1404 | 2.1404 | +1.38% |
| 2025-09-05 | 2.1113 | 2.1113 | +4.27% |
| 2025-09-04 | 2.0248 | 2.0248 | -2.05% |
| 2025-09-03 | 2.0671 | 2.0671 | -1.10% |
| 2025-09-02 | 2.0901 | 2.0901 | -3.34% |
| 2025-09-01 | 2.1624 | 2.1624 | +1.29% |
| 2025-08-29 | 2.1349 | 2.1349 | +0.52% |
| 2025-08-28 | 2.1238 | 2.1238 | +1.75% |
| 2025-08-27 | 2.0872 | 2.0872 | -1.20% |
| 2025-08-26 | 2.1126 | 2.1126 | +0.40% |
| 2025-08-25 | 2.1041 | 2.1041 | +1.53% |
| 2025-08-22 | 2.0724 | 2.0724 | +1.57% |
| 2025-08-21 | 2.0403 | 2.0403 | -0.50% |
| 2025-08-20 | 2.0505 | 2.0505 | +0.54% |
| 2025-08-19 | 2.0395 | 2.0395 | -0.02% |
| 2025-08-18 | 2.04 | 2.04 | +0.99% |
| 2025-08-15 | 2.02 | 2.02 | - |