收益率
近1月
-6.55%
近3月
-2.13%
近6月
15.80%
近1年
27.71%
近3年
64.27%
今年以来
15.76%
成立以来
64.27%
数据截至：2026-09-07
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 | - | - | - | +1.35% | +1.35% |
| 2025 | +6.59% | -1.68% | +47.21% | -11.82% | +38.90% |
| 2026 | -9.79% | +66.41% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 420 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2521 | 1.2521 | +2.30% |
| 2026-09-04 | 1.224 | 1.224 | -1.99% |
| 2026-09-03 | 1.2488 | 1.2488 | -0.37% |
| 2026-09-02 | 1.2534 | 1.2534 | -1.71% |
| 2026-09-01 | 1.2752 | 1.2752 | -2.07% |
| 2026-08-31 | 1.3022 | 1.3022 | +1.28% |
| 2026-08-28 | 1.2857 | 1.2857 | -1.74% |
| 2026-08-27 | 1.3085 | 1.3085 | +3.56% |
| 2026-08-26 | 1.2635 | 1.2635 | +1.61% |
| 2026-08-25 | 1.2435 | 1.2435 | +0.14% |
| 2026-08-24 | 1.2417 | 1.2417 | -2.92% |
| 2026-08-21 | 1.2791 | 1.2791 | +0.03% |
| 2026-08-20 | 1.2787 | 1.2787 | -0.82% |
| 2026-08-19 | 1.2893 | 1.2893 | -6.50% |
| 2026-08-18 | 1.3789 | 1.3789 | +0.10% |
| 2026-08-17 | 1.3775 | 1.3775 | +3.93% |
| 2026-08-14 | 1.3254 | 1.3254 | - |
| 2026-08-13 | 1.3254 | 1.3254 | -1.05% |
| 2026-08-12 | 1.3394 | 1.3394 | +1.52% |
| 2026-08-11 | 1.3194 | 1.3194 | -1.53% |
| 2026-08-10 | 1.3399 | 1.3399 | -0.34% |
| 2026-08-07 | 1.3445 | 1.3445 | +2.41% |
| 2026-08-06 | 1.3129 | 1.3129 | +0.43% |
| 2026-08-05 | 1.3073 | 1.3073 | +4.52% |
| 2026-08-04 | 1.2508 | 1.2508 | +3.86% |
| 2026-08-03 | 1.2043 | 1.2043 | -4.84% |
| 2026-07-31 | 1.2655 | 1.2655 | +2.84% |
| 2026-07-30 | 1.2305 | 1.2305 | -5.09% |
| 2026-07-29 | 1.2965 | 1.2965 | -0.77% |
| 2026-07-28 | 1.3066 | 1.3066 | -6.00% |