收益率
近1月
-0.86%
近3月
-8.60%
近6月
33.99%
近1年
88.58%
近3年
95.90%
今年以来
57.50%
成立以来
95.90%
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 |
|---|---|---|---|---|---|
| 2024 | +0.31% | -1.87% | +6.17% | -1.86% | +4.82% |
| 2025 | -0.09% | +6.60% | +5.32% | -3.19% | +9.99% |
| 2026 | +1.17% | +148.23% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 633 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-25 | 1.4036 | 1.4036 | +3.28% |
| 2026-03-24 | 1.359 | 1.359 | +2.63% |
| 2026-03-23 | 1.3242 | 1.3242 | -6.03% |
| 2026-03-20 | 1.4091 | 1.4091 | -3.23% |
| 2026-03-19 | 1.4562 | 1.4562 | -3.69% |
| 2026-03-18 | 1.512 | 1.512 | +5.98% |
| 2026-03-17 | 1.4267 | 1.4267 | -2.42% |
| 2026-03-16 | 1.4621 | 1.4621 | +6.04% |
| 2026-03-13 | 1.3788 | 1.3788 | +0.41% |
| 2026-03-12 | 1.3732 | 1.3732 | -1.83% |
| 2026-03-11 | 1.3988 | 1.3988 | -1.96% |
| 2026-03-10 | 1.4267 | 1.4267 | +3.62% |
| 2026-03-09 | 1.3768 | 1.3768 | -0.46% |
| 2026-03-06 | 1.3831 | 1.3831 | +2.65% |
| 2026-03-05 | 1.3474 | 1.3474 | +2.06% |
| 2026-03-04 | 1.3202 | 1.3202 | +4.71% |
| 2026-03-03 | 1.2608 | 1.2608 | -8.11% |
| 2026-03-02 | 1.372 | 1.372 | -2.85% |
| 2026-02-27 | 1.4123 | 1.4123 | -0.44% |
| 2026-02-26 | 1.4185 | 1.4185 | +0.77% |
| 2026-02-25 | 1.4076 | 1.4076 | -1.48% |
| 2026-02-24 | 1.4288 | 1.4288 | +2.90% |
| 2026-02-13 | 1.3885 | 1.3885 | +1.08% |
| 2026-02-12 | 1.3736 | 1.3736 | +2.58% |
| 2026-02-11 | 1.339 | 1.339 | -2.01% |
| 2026-02-10 | 1.3665 | 1.3665 | -1.58% |
| 2026-02-09 | 1.3884 | 1.3884 | +2.41% |
| 2026-02-06 | 1.3557 | 1.3557 | -1.92% |
| 2026-02-05 | 1.3822 | 1.3822 | -1.27% |
| 2026-02-04 | 1.4 | 1.4 | -2.91% |