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 |
|---|---|---|---|
| 2025-09-18 | 1.3477 | 1.3477 | -3.43% |
| 2025-09-17 | 1.3955 | 1.3955 | +0.27% |
| 2025-09-16 | 1.3917 | 1.3917 | -1.08% |
| 2025-09-15 | 1.4069 | 1.4069 | -0.60% |
| 2025-09-12 | 1.4154 | 1.4154 | +2.05% |
| 2025-09-11 | 1.3869 | 1.3869 | +1.79% |
| 2025-09-10 | 1.3625 | 1.3625 | -1.08% |
| 2025-09-09 | 1.3774 | 1.3774 | +0.85% |
| 2025-09-08 | 1.3658 | 1.3658 | -0.15% |
| 2025-09-05 | 1.3678 | 1.3678 | +4.16% |
| 2025-09-04 | 1.3132 | 1.3132 | -3.79% |
| 2025-09-03 | 1.3649 | 1.3649 | -0.47% |
| 2025-09-02 | 1.3714 | 1.3714 | -0.98% |
| 2025-09-01 | 1.385 | 1.385 | +3.27% |
| 2025-08-29 | 1.3411 | 1.3411 | +2.58% |
| 2025-08-28 | 1.3074 | 1.3074 | +1.41% |
| 2025-08-27 | 1.2892 | 1.2892 | -0.66% |
| 2025-08-26 | 1.2977 | 1.2977 | -0.38% |
| 2025-08-25 | 1.3027 | 1.3027 | +4.55% |
| 2025-08-22 | 1.246 | 1.246 | +1.14% |
| 2025-08-21 | 1.2319 | 1.2319 | -0.48% |
| 2025-08-20 | 1.2379 | 1.2379 | +0.96% |
| 2025-08-19 | 1.2261 | 1.2261 | -0.44% |
| 2025-08-18 | 1.2315 | 1.2315 | +0.33% |
| 2025-08-15 | 1.2274 | 1.2274 | +2.16% |
| 2025-08-14 | 1.2014 | 1.2014 | -0.90% |
| 2025-08-13 | 1.2123 | 1.2123 | +1.96% |
| 2025-08-12 | 1.189 | 1.189 | -0.36% |
| 2025-08-11 | 1.1933 | 1.1933 | +0.33% |
| 2025-08-08 | 1.1894 | 1.1894 | +1.29% |