收益率
近1月
-6.15%
近3月
-1.59%
近6月
34.50%
近1年
69.23%
近3年
119.12%
今年以来
39.12%
成立以来
119.12%
数据截至：2026-09-07
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 | - | - | +64.57% | -11.28% | +50.33% |
| 2026 | -6.51% | +105.81% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 275 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0956 | 2.1912 | +3.25% |
| 2026-09-04 | 1.0611 | 2.1222 | -2.84% |
| 2026-09-03 | 1.0921 | 2.1842 | -0.47% |
| 2026-09-02 | 1.0973 | 2.1946 | -1.74% |
| 2026-09-01 | 1.1167 | 2.2334 | -2.92% |
| 2026-08-31 | 1.1503 | 2.3006 | +1.92% |
| 2026-08-28 | 1.1286 | 2.2572 | -2.39% |
| 2026-08-27 | 1.1562 | 2.3124 | +4.50% |
| 2026-08-26 | 1.1064 | 2.2128 | +1.70% |
| 2026-08-25 | 1.0879 | 2.1758 | -0.37% |
| 2026-08-24 | 1.0919 | 2.1838 | -3.23% |
| 2026-08-21 | 1.1284 | 2.2568 | +0.12% |
| 2026-08-20 | 1.1271 | 2.2542 | -0.55% |
| 2026-08-19 | 1.1333 | 2.2666 | -7.45% |
| 2026-08-18 | 1.2245 | 2.449 | +0.26% |
| 2026-08-17 | 1.2213 | 2.4426 | +4.99% |
| 2026-08-14 | 1.1633 | 2.3266 | +0.42% |
| 2026-08-13 | 1.1584 | 2.3168 | -1.14% |
| 2026-08-12 | 1.1717 | 2.3434 | +2.07% |
| 2026-08-11 | 1.1479 | 2.2958 | -1.67% |
| 2026-08-10 | 1.1674 | 2.3348 | -0.19% |
| 2026-08-07 | 1.1696 | 2.3392 | -48.42% |
| 2026-08-06 | 2.2676 | 2.2676 | +1.23% |
| 2026-08-05 | 2.2401 | 2.2401 | +6.11% |
| 2026-08-04 | 2.1111 | 2.1111 | +5.31% |
| 2026-08-03 | 2.0047 | 2.0047 | -6.55% |
| 2026-07-31 | 2.1452 | 2.1452 | +3.19% |
| 2026-07-30 | 2.0788 | 2.0788 | -6.91% |
| 2026-07-29 | 2.2332 | 2.2332 | -1.31% |
| 2026-07-28 | 2.2628 | 2.2628 | -7.41% |