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 |
|---|---|---|---|
| 2026-06-12 | 1.279 | 1.279 | -0.05% |
| 2026-06-11 | 1.2796 | 1.2796 | +0.61% |
| 2026-06-10 | 1.2718 | 1.2718 | -0.59% |
| 2026-06-09 | 1.2794 | 1.2794 | +3.91% |
| 2026-06-08 | 1.2313 | 1.2313 | -4.03% |
| 2026-06-05 | 1.283 | 1.283 | -3.81% |
| 2026-06-04 | 1.3338 | 1.3338 | +0.66% |
| 2026-06-03 | 1.325 | 1.325 | +2.03% |
| 2026-06-02 | 1.2987 | 1.2987 | +1.54% |
| 2026-06-01 | 1.279 | 1.279 | -4.73% |
| 2026-05-29 | 1.3425 | 1.3425 | -4.80% |
| 2026-05-28 | 1.4102 | 1.4102 | +1.50% |
| 2026-05-27 | 1.3893 | 1.3893 | -2.65% |
| 2026-05-26 | 1.4271 | 1.4271 | -1.44% |
| 2026-05-25 | 1.448 | 1.448 | +5.59% |
| 2026-05-22 | 1.3714 | 1.3714 | +1.46% |
| 2026-05-21 | 1.3517 | 1.3517 | -3.49% |
| 2026-05-20 | 1.4006 | 1.4006 | +3.04% |
| 2026-05-19 | 1.3593 | 1.3593 | +3.59% |
| 2026-05-18 | 1.3122 | 1.3122 | +0.78% |
| 2026-05-15 | 1.302 | 1.302 | -1.58% |
| 2026-05-14 | 1.3229 | 1.3229 | -2.43% |
| 2026-05-13 | 1.3558 | 1.3558 | +2.57% |
| 2026-05-12 | 1.3218 | 1.3218 | +0.40% |
| 2026-05-11 | 1.3166 | 1.3166 | +4.41% |
| 2026-05-08 | 1.261 | 1.261 | -2.22% |
| 2026-05-07 | 1.2896 | 1.2896 | +1.28% |
| 2026-05-06 | 1.2733 | 1.2733 | +5.45% |
| 2026-04-30 | 1.2075 | 1.2075 | +4.91% |
| 2026-04-29 | 1.151 | 1.151 | +0.34% |