收益率
近1月
-9.46%
近3月
1.81%
近6月
57.10%
近1年
117.06%
近3年
129.78%
今年以来
63.34%
成立以来
129.78%
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 | - | - | +33.18% | -1.71% | +34.50% |
| 2026 | -0.75% | +131.54% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 270 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 2.2978 | 2.2978 | -0.01% |
| 2026-09-09 | 2.2981 | 2.2981 | -0.62% |
| 2026-09-08 | 2.3124 | 2.3124 | -1.47% |
| 2026-09-07 | 2.347 | 2.347 | +3.63% |
| 2026-09-04 | 2.2648 | 2.2648 | -3.58% |
| 2026-09-03 | 2.349 | 2.349 | -1.28% |
| 2026-09-02 | 2.3795 | 2.3795 | -1.64% |
| 2026-09-01 | 2.4192 | 2.4192 | -3.93% |
| 2026-08-31 | 2.5181 | 2.5181 | +0.62% |
| 2026-08-28 | 2.5027 | 2.5027 | -2.69% |
| 2026-08-27 | 2.5718 | 2.5718 | +3.46% |
| 2026-08-26 | 2.4858 | 2.4858 | +1.63% |
| 2026-08-25 | 2.446 | 2.446 | -2.58% |
| 2026-08-24 | 2.5109 | 2.5109 | -0.68% |
| 2026-08-21 | 2.528 | 2.528 | -0.55% |
| 2026-08-20 | 2.5419 | 2.5419 | -0.37% |
| 2026-08-19 | 2.5514 | 2.5514 | -6.79% |
| 2026-08-18 | 2.7373 | 2.7373 | +2.32% |
| 2026-08-17 | 2.6752 | 2.6752 | +5.20% |
| 2026-08-14 | 2.5429 | 2.5429 | +0.76% |
| 2026-08-13 | 2.5238 | 2.5238 | -2.47% |
| 2026-08-12 | 2.5877 | 2.5877 | +1.97% |
| 2026-08-11 | 2.5378 | 2.5378 | -2.50% |
| 2026-08-10 | 2.6028 | 2.6028 | +3.31% |
| 2026-08-07 | 2.5195 | 2.5195 | +3.17% |
| 2026-08-06 | 2.442 | 2.442 | +2.48% |
| 2026-08-05 | 2.3829 | 2.3829 | +9.08% |
| 2026-08-04 | 2.1845 | 2.1845 | +4.12% |
| 2026-08-03 | 2.0981 | 2.0981 | -8.92% |
| 2026-07-31 | 2.3037 | 2.3037 | +2.23% |