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 |
|---|---|---|---|
| 2026-08-05 | 2.2578 | 2.2578 | +5.34% |
| 2026-08-04 | 2.1433 | 2.1433 | +5.10% |
| 2026-08-03 | 2.0392 | 2.0392 | -5.51% |
| 2026-07-31 | 2.1582 | 2.1582 | +2.41% |
| 2026-07-30 | 2.1075 | 2.1075 | -1.78% |
| 2026-07-29 | 2.1458 | 2.1458 | +0.64% |
| 2026-07-28 | 2.1322 | 2.1322 | -7.73% |
| 2026-07-27 | 2.3109 | 2.3109 | +0.42% |
| 2026-07-24 | 2.3013 | 2.3013 | -2.04% |
| 2026-07-23 | 2.3493 | 2.3493 | -2.42% |
| 2026-07-22 | 2.4075 | 2.4075 | -2.79% |
| 2026-07-21 | 2.4767 | 2.4767 | +9.72% |
| 2026-07-20 | 2.2573 | 2.2573 | -5.04% |
| 2026-07-17 | 2.377 | 2.377 | -8.86% |
| 2026-07-16 | 2.6081 | 2.6081 | -4.54% |
| 2026-07-15 | 2.7322 | 2.7322 | -4.54% |
| 2026-07-14 | 2.8621 | 2.8621 | +2.83% |
| 2026-07-13 | 2.7834 | 2.7834 | -6.22% |
| 2026-07-10 | 2.9679 | 2.9679 | -3.84% |
| 2026-07-09 | 3.0864 | 3.0864 | +4.19% |
| 2026-07-08 | 2.9623 | 2.9623 | -2.12% |
| 2026-07-07 | 3.0265 | 3.0265 | -3.84% |
| 2026-07-06 | 3.1475 | 3.1475 | +0.48% |
| 2026-07-03 | 3.1324 | 3.1324 | +1.75% |
| 2026-07-02 | 3.0786 | 3.0786 | -6.20% |
| 2026-07-01 | 3.2822 | 3.2822 | -1.07% |
| 2026-06-30 | 3.3176 | 3.3176 | +1.26% |
| 2026-06-29 | 3.2764 | 3.2764 | +2.49% |
| 2026-06-26 | 3.1968 | 3.1968 | +0.06% |
| 2026-06-25 | 3.1948 | 3.1948 | +6.15% |