收益率
近1月
-7.84%
近3月
4.56%
近6月
25.65%
近1年
53.02%
近3年
44.40%
今年以来
21.23%
成立以来
44.40%
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 | - | - | +18.15% | -7.18% | +13.90% |
| 2026 | -11.02% | +67.96% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 255 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.373 | 2.373 | -0.75% |
| 2026-09-11 | 2.391 | 2.391 | -0.79% |
| 2026-09-10 | 2.41 | 2.41 | -0.78% |
| 2026-09-09 | 2.429 | 2.429 | -0.57% |
| 2026-09-08 | 2.443 | 2.443 | -1.25% |
| 2026-09-07 | 2.474 | 2.474 | +0.77% |
| 2026-09-04 | 2.455 | 2.455 | -1.68% |
| 2026-09-03 | 2.497 | 2.497 | -0.40% |
| 2026-09-02 | 2.507 | 2.507 | -1.76% |
| 2026-09-01 | 2.552 | 2.552 | -1.24% |
| 2026-08-31 | 2.584 | 2.584 | +0.66% |
| 2026-08-28 | 2.567 | 2.567 | -0.89% |
| 2026-08-27 | 2.59 | 2.59 | +1.65% |
| 2026-08-26 | 2.548 | 2.548 | +0.47% |
| 2026-08-25 | 2.536 | 2.536 | +0.20% |
| 2026-08-24 | 2.531 | 2.531 | -1.94% |
| 2026-08-21 | 2.581 | 2.581 | -0.19% |
| 2026-08-20 | 2.586 | 2.586 | +0.54% |
| 2026-08-19 | 2.572 | 2.572 | -4.56% |
| 2026-08-18 | 2.695 | 2.695 | +0.67% |
| 2026-08-17 | 2.677 | 2.677 | +2.49% |
| 2026-08-14 | 2.612 | 2.612 | +0.31% |
| 2026-08-13 | 2.604 | 2.604 | -1.03% |
| 2026-08-12 | 2.631 | 2.631 | +0.61% |
| 2026-08-11 | 2.615 | 2.615 | -1.25% |
| 2026-08-10 | 2.648 | 2.648 | +0.30% |
| 2026-08-07 | 2.64 | 2.64 | +0.76% |
| 2026-08-06 | 2.62 | 2.62 | - |
| 2026-08-05 | 2.62 | 2.62 | +2.91% |
| 2026-08-04 | 2.546 | 2.546 | +1.39% |