收益率
近1月
14.13%
近3月
-2.15%
近6月
43.64%
近1年
93.89%
近3年
93.89%
今年以来
51.27%
成立以来
93.89%
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 | - | - | - | +26.25% | +26.25% |
| 2026 | +2.36% | +68.17% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 199 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.8137 | 2.8137 | -1.92% |
| 2026-09-11 | 2.8689 | 2.8689 | -0.53% |
| 2026-09-10 | 2.8841 | 2.8841 | +0.27% |
| 2026-09-09 | 2.8763 | 2.8763 | +1.13% |
| 2026-09-08 | 2.8442 | 2.8442 | -0.61% |
| 2026-09-07 | 2.8618 | 2.8618 | +8.81% |
| 2026-09-04 | 2.6301 | 2.6301 | -1.44% |
| 2026-09-03 | 2.6685 | 2.6685 | -0.33% |
| 2026-09-02 | 2.6772 | 2.6772 | -1.20% |
| 2026-09-01 | 2.7098 | 2.7098 | -3.03% |
| 2026-08-31 | 2.7945 | 2.7945 | +1.17% |
| 2026-08-28 | 2.7623 | 2.7623 | -0.78% |
| 2026-08-27 | 2.784 | 2.784 | +4.84% |
| 2026-08-26 | 2.6554 | 2.6554 | +0.22% |
| 2026-08-25 | 2.6495 | 2.6495 | -0.53% |
| 2026-08-24 | 2.6637 | 2.6637 | -3.67% |
| 2026-08-21 | 2.7651 | 2.7651 | +1.30% |
| 2026-08-20 | 2.7296 | 2.7296 | +3.02% |
| 2026-08-19 | 2.6496 | 2.6496 | -7.90% |
| 2026-08-18 | 2.8769 | 2.8769 | -0.09% |
| 2026-08-17 | 2.8794 | 2.8794 | +5.29% |
| 2026-08-14 | 2.7348 | 2.7348 | +2.62% |
| 2026-08-13 | 2.6649 | 2.6649 | +0.70% |
| 2026-08-12 | 2.6465 | 2.6465 | +4.72% |
| 2026-08-11 | 2.5271 | 2.5271 | -0.05% |
| 2026-08-10 | 2.5284 | 2.5284 | -1.90% |
| 2026-08-07 | 2.5774 | 2.5774 | +3.57% |
| 2026-08-06 | 2.4885 | 2.4885 | +2.13% |
| 2026-08-05 | 2.4367 | 2.4367 | +1.06% |
| 2026-08-04 | 2.4111 | 2.4111 | +11.72% |