收益率
近1月
41.60%
近3月
118.69%
近6月
141.88%
近1年
164.33%
近3年
164.33%
今年以来
128.50%
成立以来
164.33%
数据截至：2026-06-26
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 | - | - | -0.08% | +7.84% | +6.68% |
| 2026 | -0.96% | +134.30% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 227 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5837 | 1.5837 | -1.76% |
| 2026-09-08 | 1.6121 | 1.6121 | +0.38% |
| 2026-09-07 | 1.606 | 1.606 | +4.97% |
| 2026-09-04 | 1.5299 | 1.5299 | -3.60% |
| 2026-09-03 | 1.5871 | 1.5871 | +0.11% |
| 2026-09-02 | 1.5854 | 1.5854 | -1.92% |
| 2026-09-01 | 1.6165 | 1.6165 | -3.26% |
| 2026-08-31 | 1.6709 | 1.6709 | +1.69% |
| 2026-08-28 | 1.6431 | 1.6431 | -2.34% |
| 2026-08-27 | 1.6824 | 1.6824 | +6.37% |
| 2026-08-26 | 1.5816 | 1.5816 | -0.60% |
| 2026-08-25 | 1.5912 | 1.5912 | +0.01% |
| 2026-08-24 | 1.5911 | 1.5911 | -4.30% |
| 2026-08-21 | 1.6626 | 1.6626 | +0.58% |
| 2026-08-20 | 1.653 | 1.653 | +1.07% |
| 2026-08-19 | 1.6355 | 1.6355 | -6.76% |
| 2026-08-18 | 1.754 | 1.754 | -0.28% |
| 2026-08-17 | 1.7589 | 1.7589 | +6.37% |
| 2026-08-14 | 1.6536 | 1.6536 | +2.92% |
| 2026-08-13 | 1.6067 | 1.6067 | -2.98% |
| 2026-08-12 | 1.656 | 1.656 | +2.33% |
| 2026-08-11 | 1.6183 | 1.6183 | -0.30% |
| 2026-08-10 | 1.6231 | 1.6231 | -1.25% |
| 2026-08-07 | 1.6436 | 1.6436 | +4.37% |
| 2026-08-06 | 1.5748 | 1.5748 | +0.36% |
| 2026-08-05 | 1.5692 | 1.5692 | +6.47% |
| 2026-08-04 | 1.4738 | 1.4738 | +5.18% |
| 2026-08-03 | 1.4012 | 1.4012 | -7.02% |
| 2026-07-31 | 1.507 | 1.507 | +2.46% |
| 2026-07-30 | 1.4708 | 1.4708 | - |