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 |
|---|---|---|---|
| 2026-02-03 | 1.701 | 1.701 | +2.38% |
| 2026-02-02 | 1.6614 | 1.6614 | -7.37% |
| 2026-01-30 | 1.7936 | 1.7936 | +1.29% |
| 2026-01-29 | 1.7708 | 1.7708 | -3.27% |
| 2026-01-28 | 1.8307 | 1.8307 | +2.76% |
| 2026-01-27 | 1.7816 | 1.7816 | +3.88% |
| 2026-01-26 | 1.7151 | 1.7151 | -0.63% |
| 2026-01-23 | 1.726 | 1.726 | -0.83% |
| 2026-01-22 | 1.7404 | 1.7404 | +0.92% |
| 2026-01-21 | 1.7246 | 1.7246 | +2.14% |
| 2026-01-20 | 1.6884 | 1.6884 | +2.52% |
| 2026-01-19 | 1.6469 | 1.6469 | -0.98% |
| 2026-01-16 | 1.6632 | 1.6632 | +8.19% |
| 2026-01-15 | 1.5373 | 1.5373 | +3.45% |
| 2026-01-14 | 1.4861 | 1.4861 | +0.97% |
| 2026-01-13 | 1.4718 | 1.4718 | -2.52% |
| 2026-01-12 | 1.5099 | 1.5099 | +1.85% |
| 2026-01-09 | 1.4825 | 1.4825 | -1.78% |
| 2026-01-08 | 1.5093 | 1.5093 | -1.81% |
| 2026-01-07 | 1.5372 | 1.5372 | +2.82% |
| 2026-01-06 | 1.495 | 1.495 | +2.76% |
| 2026-01-05 | 1.4548 | 1.4548 | +9.26% |
| 2025-12-31 | 1.3315 | 1.3315 | -3.10% |
| 2025-12-30 | 1.3741 | 1.3741 | -0.80% |
| 2025-12-29 | 1.3852 | 1.3852 | -0.61% |
| 2025-12-26 | 1.3937 | 1.3937 | +1.85% |
| 2025-12-25 | 1.3684 | 1.3684 | -0.07% |
| 2025-12-24 | 1.3694 | 1.3694 | +4.47% |
| 2025-12-23 | 1.3108 | 1.3108 | +0.87% |
| 2025-12-22 | 1.2995 | 1.2995 | +2.83% |