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 |
|---|---|---|---|
| 2026-08-05 | 1.7129 | 1.7129 | +5.00% |
| 2026-08-04 | 1.6314 | 1.6314 | +1.51% |
| 2026-08-03 | 1.6072 | 1.6072 | -0.54% |
| 2026-07-31 | 1.616 | 1.616 | +2.07% |
| 2026-07-30 | 1.5832 | 1.5832 | -0.82% |
| 2026-07-29 | 1.5963 | 1.5963 | +1.46% |
| 2026-07-28 | 1.5733 | 1.5733 | -2.15% |
| 2026-07-27 | 1.6079 | 1.6079 | +2.12% |
| 2026-07-24 | 1.5745 | 1.5745 | -4.46% |
| 2026-07-23 | 1.648 | 1.648 | +2.93% |
| 2026-07-22 | 1.6011 | 1.6011 | +2.87% |
| 2026-07-21 | 1.5565 | 1.5565 | +4.10% |
| 2026-07-20 | 1.4952 | 1.4952 | -0.31% |
| 2026-07-17 | 1.4999 | 1.4999 | -4.51% |
| 2026-07-16 | 1.5707 | 1.5707 | -1.06% |
| 2026-07-15 | 1.5876 | 1.5876 | -1.99% |
| 2026-07-14 | 1.6198 | 1.6198 | +5.34% |
| 2026-07-13 | 1.5377 | 1.5377 | -3.82% |
| 2026-07-10 | 1.5987 | 1.5987 | +0.24% |
| 2026-07-09 | 1.5949 | 1.5949 | -0.23% |
| 2026-07-08 | 1.5986 | 1.5986 | -2.71% |
| 2026-07-07 | 1.6431 | 1.6431 | -2.57% |
| 2026-07-06 | 1.6864 | 1.6864 | -1.12% |
| 2026-07-03 | 1.7055 | 1.7055 | +1.13% |
| 2026-07-02 | 1.6864 | 1.6864 | +0.58% |
| 2026-07-01 | 1.6766 | 1.6766 | +0.08% |
| 2026-06-30 | 1.6752 | 1.6752 | -0.73% |
| 2026-06-29 | 1.6876 | 1.6876 | +1.18% |
| 2026-06-26 | 1.6679 | 1.6679 | -3.97% |
| 2026-06-25 | 1.7368 | 1.7368 | -2.26% |