收益率
近1月
-2.98%
近3月
-12.24%
近6月
9.67%
近1年
50.53%
近3年
138.50%
今年以来
17.25%
成立以来
138.50%
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -4.18% | -4.18% |
| 2025 | +6.37% | +9.98% | +65.06% | +13.88% | +113.11% |
| 2026 | +1.60% | +44.30% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1925 | 2.385 | -0.65% |
| 2026-09-03 | 1.2003 | 2.4006 | -0.47% |
| 2026-09-02 | 1.206 | 2.412 | -2.26% |
| 2026-09-01 | 1.2339 | 2.4678 | -1.01% |
| 2026-08-31 | 1.2465 | 2.493 | +2.27% |
| 2026-08-28 | 1.2188 | 2.4376 | -1.13% |
| 2026-08-27 | 1.2327 | 2.4654 | +3.96% |
| 2026-08-26 | 1.1858 | 2.3716 | -0.69% |
| 2026-08-25 | 1.194 | 2.388 | -0.36% |
| 2026-08-24 | 1.1983 | 2.3966 | -4.59% |
| 2026-08-21 | 1.256 | 2.512 | +1.10% |
| 2026-08-20 | 1.2423 | 2.4846 | +1.52% |
| 2026-08-19 | 1.2237 | 2.4474 | -7.46% |
| 2026-08-18 | 1.3223 | 2.6446 | -1.29% |
| 2026-08-17 | 1.3396 | 2.6792 | +3.98% |
| 2026-08-14 | 1.2883 | 2.5766 | +2.94% |
| 2026-08-13 | 1.2515 | 2.503 | -0.08% |
| 2026-08-12 | 1.2525 | 2.505 | +2.15% |
| 2026-08-11 | 1.2261 | 2.4522 | +0.62% |
| 2026-08-10 | 1.2186 | 2.4372 | -1.92% |
| 2026-08-07 | 1.2424 | 2.4848 | +0.78% |
| 2026-08-06 | 1.2328 | 2.4656 | +0.30% |
| 2026-08-05 | 1.2291 | 2.4582 | +0.41% |
| 2026-08-04 | 1.2241 | 2.4482 | +9.35% |
| 2026-08-03 | 1.1194 | 2.2388 | -0.57% |
| 2026-07-31 | 1.1258 | 2.2516 | +7.69% |
| 2026-07-30 | 1.0454 | 2.0908 | -6.45% |
| 2026-07-29 | 1.1175 | 2.235 | +1.17% |
| 2026-07-28 | 1.1046 | 2.2092 | -9.47% |
| 2026-07-27 | 1.2202 | 2.4404 | +2.87% |