收益率
近1月
-1.86%
近3月
-0.59%
近6月
31.16%
近1年
131.19%
近3年
131.19%
今年以来
58.92%
成立以来
131.19%
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 | - | - | +19.52% | +8.64% | +33.15% |
| 2026 | +9.91% | +103.87% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 245 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.3265 | 2.3265 | +3.31% |
| 2026-09-15 | 2.2519 | 2.2519 | +0.66% |
| 2026-09-14 | 2.2371 | 2.2371 | -1.47% |
| 2026-09-11 | 2.2705 | 2.2705 | -1.79% |
| 2026-09-10 | 2.3119 | 2.3119 | -0.25% |
| 2026-09-09 | 2.3176 | 2.3176 | -1.09% |
| 2026-09-08 | 2.3431 | 2.3431 | -0.50% |
| 2026-09-07 | 2.3548 | 2.3548 | +3.90% |
| 2026-09-04 | 2.2665 | 2.2665 | -3.04% |
| 2026-09-03 | 2.3376 | 2.3376 | +0.27% |
| 2026-09-02 | 2.3314 | 2.3314 | -1.73% |
| 2026-09-01 | 2.3725 | 2.3725 | -2.74% |
| 2026-08-31 | 2.4394 | 2.4394 | +1.49% |
| 2026-08-28 | 2.4036 | 2.4036 | -2.06% |
| 2026-08-27 | 2.4542 | 2.4542 | +5.02% |
| 2026-08-26 | 2.3369 | 2.3369 | -0.96% |
| 2026-08-25 | 2.3595 | 2.3595 | +0.54% |
| 2026-08-24 | 2.3468 | 2.3468 | -4.17% |
| 2026-08-21 | 2.4488 | 2.4488 | +0.82% |
| 2026-08-20 | 2.4288 | 2.4288 | +2.19% |
| 2026-08-19 | 2.3767 | 2.3767 | -6.53% |
| 2026-08-18 | 2.5427 | 2.5427 | -0.61% |
| 2026-08-17 | 2.5582 | 2.5582 | +5.75% |
| 2026-08-14 | 2.4191 | 2.4191 | +2.72% |
| 2026-08-13 | 2.355 | 2.355 | -1.79% |
| 2026-08-12 | 2.398 | 2.398 | +1.79% |
| 2026-08-11 | 2.3558 | 2.3558 | +0.95% |
| 2026-08-10 | 2.3336 | 2.3336 | -1.29% |
| 2026-08-07 | 2.3641 | 2.3641 | +4.00% |
| 2026-08-06 | 2.2731 | 2.2731 | +0.68% |