收益率
近1月
-0.64%
近3月
-1.02%
近6月
-9.45%
近1年
26.66%
近3年
72.58%
今年以来
-2.63%
成立以来
72.58%
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 | - | - | +0.29% | -4.63% | -7.72% |
| 2025 | +10.01% | +4.58% | +40.91% | +7.54% | +89.95% |
| 2026 | -0.03% | -7.65% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 476 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.1743 | 1.1743 | +1.24% |
| 2025-08-06 | 1.1599 | 1.1599 | +1.10% |
| 2025-08-05 | 1.1473 | 1.1473 | +0.39% |
| 2025-08-04 | 1.1429 | 1.1429 | +1.53% |
| 2025-08-01 | 1.1257 | 1.1257 | -0.40% |
| 2025-07-31 | 1.1302 | 1.1302 | -3.15% |
| 2025-07-30 | 1.1669 | 1.1669 | -0.66% |
| 2025-07-29 | 1.1747 | 1.1747 | -0.05% |
| 2025-07-28 | 1.1753 | 1.1753 | -0.31% |
| 2025-07-25 | 1.179 | 1.179 | -0.05% |
| 2025-07-24 | 1.1796 | 1.1796 | +2.65% |
| 2025-07-23 | 1.1492 | 1.1492 | -0.16% |
| 2025-07-22 | 1.151 | 1.151 | +2.10% |
| 2025-07-21 | 1.1273 | 1.1273 | +2.58% |
| 2025-07-18 | 1.0989 | 1.0989 | +2.20% |
| 2025-07-17 | 1.0752 | 1.0752 | +0.39% |
| 2025-07-16 | 1.071 | 1.071 | -0.33% |
| 2025-07-15 | 1.0745 | 1.0745 | -0.89% |
| 2025-07-14 | 1.0841 | 1.0841 | +0.52% |
| 2025-07-11 | 1.0785 | 1.0785 | +1.71% |
| 2025-07-10 | 1.0604 | 1.0604 | +1.19% |
| 2025-07-09 | 1.0479 | 1.0479 | -2.09% |
| 2025-07-08 | 1.0703 | 1.0703 | +0.91% |
| 2025-07-07 | 1.0607 | 1.0607 | -0.74% |
| 2025-07-04 | 1.0686 | 1.0686 | -1.22% |
| 2025-07-03 | 1.0818 | 1.0818 | +0.30% |
| 2025-07-02 | 1.0786 | 1.0786 | +0.80% |
| 2025-07-01 | 1.07 | 1.07 | +1.50% |
| 2025-06-30 | 1.0542 | 1.0542 | -0.02% |
| 2025-06-27 | 1.0544 | 1.0544 | +2.02% |