收益率
近1月
1.04%
近3月
-4.65%
近6月
3.45%
近1年
5.52%
近3年
19.97%
今年以来
3.24%
成立以来
19.97%
数据截至：2026-09-09
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 | - | +4.86% | +7.44% | +0.90% | +14.03% |
| 2026 | -2.86% | +14.11% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 329 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.1709 | 1.1709 | +1.48% |
| 2026-08-04 | 1.1538 | 1.1538 | +0.39% |
| 2026-08-03 | 1.1493 | 1.1493 | -1.39% |
| 2026-07-31 | 1.1655 | 1.1655 | +0.41% |
| 2026-07-30 | 1.1607 | 1.1607 | -1.25% |
| 2026-07-29 | 1.1754 | 1.1754 | +0.12% |
| 2026-07-28 | 1.174 | 1.174 | -2.17% |
| 2026-07-27 | 1.2 | 1.2 | +2.80% |
| 2026-07-24 | 1.1673 | 1.1673 | -0.90% |
| 2026-07-23 | 1.1779 | 1.1779 | +0.09% |
| 2026-07-22 | 1.1769 | 1.1769 | -0.85% |
| 2026-07-21 | 1.187 | 1.187 | +3.79% |
| 2026-07-20 | 1.1436 | 1.1436 | -1.18% |
| 2026-07-17 | 1.1572 | 1.1572 | -3.28% |
| 2026-07-16 | 1.1965 | 1.1965 | -2.21% |
| 2026-07-15 | 1.2235 | 1.2235 | -1.43% |
| 2026-07-14 | 1.2413 | 1.2413 | - |
| 2026-07-13 | 1.2276 | 1.2276 | -2.33% |
| 2026-07-10 | 1.2569 | 1.2569 | -1.69% |
| 2026-07-09 | 1.2785 | 1.2785 | +2.31% |
| 2026-07-08 | 1.2496 | 1.2496 | - |
| 2026-07-07 | 1.2496 | 1.2496 | -0.72% |
| 2026-07-06 | 1.2587 | 1.2587 | -0.51% |
| 2026-07-03 | 1.2652 | 1.2652 | +0.21% |
| 2026-07-02 | 1.2625 | 1.2625 | -3.15% |
| 2026-07-01 | 1.3035 | 1.3035 | +0.10% |
| 2026-06-30 | 1.3022 | 1.3022 | +0.07% |
| 2026-06-29 | 1.3013 | 1.3013 | +1.39% |
| 2026-06-26 | 1.2834 | 1.2834 | -0.87% |
| 2026-06-25 | 1.2946 | 1.2946 | +1.28% |