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 |
|---|---|---|---|
| 2026-05-12 | 2.2615 | 2.2615 | -0.70% |
| 2026-05-11 | 2.2775 | 2.2775 | +7.66% |
| 2026-05-08 | 2.1154 | 2.1154 | -1.39% |
| 2026-05-07 | 2.1453 | 2.1453 | +0.72% |
| 2026-05-06 | 2.13 | 2.13 | +9.62% |
| 2026-04-30 | 1.9431 | 1.9431 | +0.23% |
| 2026-04-29 | 1.9387 | 1.9387 | +1.97% |
| 2026-04-28 | 1.9013 | 1.9013 | -0.34% |
| 2026-04-27 | 1.9078 | 1.9078 | +1.05% |
| 2026-04-24 | 1.8879 | 1.8879 | +0.54% |
| 2026-04-23 | 1.8777 | 1.8777 | -3.12% |
| 2026-04-22 | 1.9382 | 1.9382 | +1.67% |
| 2026-04-21 | 1.9064 | 1.9064 | +0.75% |
| 2026-04-20 | 1.8922 | 1.8922 | +1.11% |
| 2026-04-17 | 1.8715 | 1.8715 | -0.34% |
| 2026-04-16 | 1.8779 | 1.8779 | +1.45% |
| 2026-04-15 | 1.851 | 1.851 | -1.72% |
| 2026-04-14 | 1.8834 | 1.8834 | +4.83% |
| 2026-04-13 | 1.7967 | 1.7967 | +2.03% |
| 2026-04-10 | 1.7609 | 1.7609 | +3.45% |
| 2026-04-09 | 1.7022 | 1.7022 | -0.09% |
| 2026-04-08 | 1.7038 | 1.7038 | +5.71% |
| 2026-04-07 | 1.6118 | 1.6118 | +1.73% |
| 2026-04-03 | 1.5844 | 1.5844 | -0.71% |
| 2026-04-02 | 1.5957 | 1.5957 | -1.94% |
| 2026-04-01 | 1.6273 | 1.6273 | +1.78% |
| 2026-03-31 | 1.5989 | 1.5989 | -3.92% |
| 2026-03-30 | 1.6641 | 1.6641 | -0.64% |
| 2026-03-27 | 1.6748 | 1.6748 | -0.48% |
| 2026-03-26 | 1.6829 | 1.6829 | -2.15% |