收益率
近1月
0.68%
近3月
-15.36%
近6月
-13.28%
近1年
2.87%
近3年
20.01%
今年以来
-4.83%
成立以来
20.01%
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 | - | - | +16.89% | +1.47% | +21.29% |
| 2026 | +5.92% | +18.96% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 250 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 2.6579 | 2.6579 | -0.47% |
| 2026-09-09 | 2.6704 | 2.6704 | +1.59% |
| 2026-09-08 | 2.6287 | 2.6287 | -0.87% |
| 2026-09-07 | 2.6518 | 2.6518 | +2.52% |
| 2026-09-04 | 2.5865 | 2.5865 | -1.78% |
| 2026-09-03 | 2.6333 | 2.6333 | +0.34% |
| 2026-09-02 | 2.6243 | 2.6243 | -1.54% |
| 2026-09-01 | 2.6653 | 2.6653 | -2.54% |
| 2026-08-31 | 2.7349 | 2.7349 | +0.01% |
| 2026-08-28 | 2.7347 | 2.7347 | -0.48% |
| 2026-08-27 | 2.748 | 2.748 | +2.30% |
| 2026-08-26 | 2.6863 | 2.6863 | +0.65% |
| 2026-08-25 | 2.669 | 2.669 | -1.03% |
| 2026-08-24 | 2.6967 | 2.6967 | -0.37% |
| 2026-08-21 | 2.7068 | 2.7068 | +1.04% |
| 2026-08-20 | 2.679 | 2.679 | -0.36% |
| 2026-08-19 | 2.6887 | 2.6887 | -4.67% |
| 2026-08-18 | 2.8205 | 2.8205 | +0.61% |
| 2026-08-17 | 2.8035 | 2.8035 | +3.31% |
| 2026-08-14 | 2.7136 | 2.7136 | +1.43% |
| 2026-08-13 | 2.6753 | 2.6753 | -0.64% |
| 2026-08-12 | 2.6926 | 2.6926 | +1.99% |
| 2026-08-11 | 2.64 | 2.64 | -0.93% |
| 2026-08-10 | 2.6649 | 2.6649 | -0.34% |
| 2026-08-07 | 2.674 | 2.674 | +2.89% |
| 2026-08-06 | 2.599 | 2.599 | -0.86% |
| 2026-08-05 | 2.6216 | 2.6216 | +2.86% |
| 2026-08-04 | 2.5488 | 2.5488 | +1.85% |
| 2026-08-03 | 2.5024 | 2.5024 | +0.16% |
| 2026-07-31 | 2.4985 | 2.4985 | +1.10% |