收益率
近1月
0.54%
近3月
-16.44%
近6月
24.13%
近1年
98.33%
近3年
98.33%
今年以来
58.66%
成立以来
98.33%
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 | - | - | - | +22.60% | +22.60% |
| 2026 | +20.83% | +92.64% | - | - | - |
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 | 8.18 | 8.18 | -0.79% |
| 2026-09-11 | 8.245 | 8.245 | -1.05% |
| 2026-09-10 | 8.3329 | 8.3329 | -0.57% |
| 2026-09-09 | 8.3808 | 8.3808 | -0.39% |
| 2026-09-08 | 8.4139 | 8.4139 | -0.84% |
| 2026-09-07 | 8.4856 | 8.4856 | +7.04% |
| 2026-09-04 | 7.9275 | 7.9275 | -3.34% |
| 2026-09-03 | 8.2018 | 8.2018 | +0.78% |
| 2026-09-02 | 8.1386 | 8.1386 | -1.85% |
| 2026-09-01 | 8.2924 | 8.2924 | -2.49% |
| 2026-08-31 | 8.5043 | 8.5043 | +1.05% |
| 2026-08-28 | 8.4159 | 8.4159 | -2.75% |
| 2026-08-27 | 8.6536 | 8.6536 | +3.24% |
| 2026-08-26 | 8.3822 | 8.3822 | +0.66% |
| 2026-08-25 | 8.3275 | 8.3275 | -1.49% |
| 2026-08-24 | 8.4535 | 8.4535 | -3.37% |
| 2026-08-21 | 8.7484 | 8.7484 | +1.18% |
| 2026-08-20 | 8.6466 | 8.6466 | +1.69% |
| 2026-08-19 | 8.5032 | 8.5032 | -8.13% |
| 2026-08-18 | 9.256 | 9.256 | +0.57% |
| 2026-08-17 | 9.2039 | 9.2039 | +4.90% |
| 2026-08-14 | 8.7743 | 8.7743 | +2.16% |
| 2026-08-13 | 8.5886 | 8.5886 | +0.05% |
| 2026-08-12 | 8.5839 | 8.5839 | +3.57% |
| 2026-08-11 | 8.2882 | 8.2882 | -0.69% |
| 2026-08-10 | 8.3461 | 8.3461 | -0.97% |
| 2026-08-07 | 8.4279 | 8.4279 | +2.96% |
| 2026-08-06 | 8.1858 | 8.1858 | +1.83% |
| 2026-08-05 | 8.0388 | 8.0388 | +2.54% |
| 2026-08-04 | 7.8395 | 7.8395 | +9.98% |