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 |
|---|---|---|---|
| 2026-06-24 | 3.0097 | 3.0097 | +4.08% |
| 2026-06-23 | 2.8916 | 2.8916 | -0.22% |
| 2026-06-22 | 2.898 | 2.898 | +4.96% |
| 2026-06-18 | 2.7611 | 2.7611 | +2.75% |
| 2026-06-17 | 2.6872 | 2.6872 | +7.53% |
| 2026-06-16 | 2.4991 | 2.4991 | +1.69% |
| 2026-06-15 | 2.4576 | 2.4576 | +5.68% |
| 2026-06-12 | 2.3256 | 2.3256 | +0.79% |
| 2026-06-11 | 2.3073 | 2.3073 | +0.59% |
| 2026-06-10 | 2.2938 | 2.2938 | -1.55% |
| 2026-06-09 | 2.3299 | 2.3299 | +5.24% |
| 2026-06-08 | 2.2138 | 2.2138 | -3.48% |
| 2026-06-05 | 2.2936 | 2.2936 | -5.24% |
| 2026-06-04 | 2.4204 | 2.4204 | +4.67% |
| 2026-06-03 | 2.3123 | 2.3123 | +2.38% |
| 2026-06-02 | 2.2585 | 2.2585 | +0.69% |
| 2026-06-01 | 2.243 | 2.243 | -4.66% |
| 2026-05-29 | 2.3527 | 2.3527 | -2.15% |
| 2026-05-28 | 2.4044 | 2.4044 | -0.43% |
| 2026-05-27 | 2.4149 | 2.4149 | +0.95% |
| 2026-05-26 | 2.3922 | 2.3922 | -1.66% |
| 2026-05-25 | 2.4326 | 2.4326 | +3.53% |
| 2026-05-22 | 2.3497 | 2.3497 | +2.97% |
| 2026-05-21 | 2.282 | 2.282 | -3.99% |
| 2026-05-20 | 2.3769 | 2.3769 | +1.62% |
| 2026-05-19 | 2.3389 | 2.3389 | -0.97% |
| 2026-05-18 | 2.3619 | 2.3619 | +1.79% |
| 2026-05-15 | 2.3204 | 2.3204 | -1.37% |
| 2026-05-14 | 2.3526 | 2.3526 | -0.38% |
| 2026-05-13 | 2.3615 | 2.3615 | +4.42% |