收益率
近1月
-3.68%
近3月
-13.58%
近6月
1.91%
近1年
15.71%
近3年
51.52%
今年以来
3.52%
成立以来
51.52%
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 | - | - | - | -3.98% | -3.98% |
| 2025 | +2.02% | +3.33% | +48.01% | -1.62% | +54.11% |
| 2026 | -3.25% | +32.34% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3837 | 1.3837 | +3.21% |
| 2026-09-04 | 1.3406 | 1.3406 | -0.75% |
| 2026-09-03 | 1.3507 | 1.3507 | +0.01% |
| 2026-09-02 | 1.3506 | 1.3506 | -2.26% |
| 2026-09-01 | 1.3818 | 1.3818 | -1.25% |
| 2026-08-31 | 1.3993 | 1.3993 | +0.39% |
| 2026-08-28 | 1.3938 | 1.3938 | -1.34% |
| 2026-08-27 | 1.4127 | 1.4127 | +1.63% |
| 2026-08-26 | 1.3901 | 1.3901 | +0.48% |
| 2026-08-25 | 1.3834 | 1.3834 | -0.92% |
| 2026-08-24 | 1.3962 | 1.3962 | -3.04% |
| 2026-08-21 | 1.44 | 1.44 | +1.35% |
| 2026-08-20 | 1.4208 | 1.4208 | +0.59% |
| 2026-08-19 | 1.4125 | 1.4125 | -5.94% |
| 2026-08-18 | 1.5017 | 1.5017 | -0.88% |
| 2026-08-17 | 1.5151 | 1.5151 | +2.98% |
| 2026-08-14 | 1.4712 | 1.4712 | +1.06% |
| 2026-08-13 | 1.4557 | 1.4557 | -0.41% |
| 2026-08-12 | 1.4617 | 1.4617 | +1.41% |
| 2026-08-11 | 1.4414 | 1.4414 | +0.33% |
| 2026-08-10 | 1.4366 | 1.4366 | -0.64% |
| 2026-08-07 | 1.4458 | 1.4458 | +1.28% |
| 2026-08-06 | 1.4275 | 1.4275 | -0.52% |
| 2026-08-05 | 1.435 | 1.435 | +1.23% |
| 2026-08-04 | 1.4176 | 1.4176 | +5.37% |
| 2026-08-03 | 1.3453 | 1.3453 | -1.20% |
| 2026-07-31 | 1.3616 | 1.3616 | +2.87% |
| 2026-07-30 | 1.3236 | 1.3236 | -3.77% |
| 2026-07-29 | 1.3754 | 1.3754 | +1.45% |
| 2026-07-28 | 1.3557 | 1.3557 | -6.96% |