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 |
|---|---|---|---|
| 2026-02-03 | 1.1795 | 1.1795 | +1.02% |
| 2026-02-02 | 1.1676 | 1.1676 | -1.66% |
| 2026-01-30 | 1.1873 | 1.1873 | -1.07% |
| 2026-01-29 | 1.2002 | 1.2002 | +0.08% |
| 2026-01-28 | 1.1992 | 1.1992 | +0.29% |
| 2026-01-27 | 1.1957 | 1.1957 | +1.22% |
| 2026-01-26 | 1.1813 | 1.1813 | -0.38% |
| 2026-01-23 | 1.1858 | 1.1858 | +0.08% |
| 2026-01-22 | 1.1848 | 1.1848 | -0.72% |
| 2026-01-21 | 1.1934 | 1.1934 | +0.03% |
| 2026-01-20 | 1.193 | 1.193 | +0.02% |
| 2026-01-19 | 1.1928 | 1.1928 | -0.35% |
| 2026-01-16 | 1.197 | 1.197 | +0.03% |
| 2026-01-15 | 1.1966 | 1.1966 | +0.65% |
| 2026-01-14 | 1.1889 | 1.1889 | - |
| 2026-01-13 | 1.1885 | 1.1885 | -0.18% |
| 2026-01-12 | 1.1907 | 1.1907 | +0.92% |
| 2026-01-09 | 1.1798 | 1.1798 | +0.37% |
| 2026-01-08 | 1.1755 | 1.1755 | -0.38% |
| 2026-01-07 | 1.18 | 1.18 | +0.30% |
| 2026-01-06 | 1.1765 | 1.1765 | +1.24% |
| 2026-01-05 | 1.1621 | 1.1621 | +1.91% |
| 2025-12-31 | 1.1403 | 1.1403 | -0.18% |
| 2025-12-30 | 1.1423 | 1.1423 | +0.41% |
| 2025-12-29 | 1.1376 | 1.1376 | +0.33% |
| 2025-12-26 | 1.1339 | 1.1339 | -0.29% |
| 2025-12-25 | 1.1372 | 1.1372 | +0.32% |
| 2025-12-24 | 1.1336 | 1.1336 | +0.37% |
| 2025-12-23 | 1.1294 | 1.1294 | +0.25% |
| 2025-12-22 | 1.1266 | 1.1266 | +0.26% |