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 |
|---|---|---|---|
| 2026-06-12 | 1.5507 | 1.5507 | +0.45% |
| 2026-06-11 | 1.5437 | 1.5437 | -1.05% |
| 2026-06-10 | 1.5601 | 1.5601 | -2.56% |
| 2026-06-09 | 1.6011 | 1.6011 | +3.72% |
| 2026-06-08 | 1.5437 | 1.5437 | -3.46% |
| 2026-06-05 | 1.5991 | 1.5991 | -3.05% |
| 2026-06-04 | 1.6494 | 1.6494 | -0.78% |
| 2026-06-03 | 1.6624 | 1.6624 | +1.58% |
| 2026-06-02 | 1.6366 | 1.6366 | +2.53% |
| 2026-06-01 | 1.5962 | 1.5962 | -2.04% |
| 2026-05-29 | 1.6294 | 1.6294 | -2.00% |
| 2026-05-28 | 1.6626 | 1.6626 | +1.89% |
| 2026-05-27 | 1.6318 | 1.6318 | +0.08% |
| 2026-05-26 | 1.6305 | 1.6305 | +0.52% |
| 2026-05-25 | 1.622 | 1.622 | +1.99% |
| 2026-05-22 | 1.5903 | 1.5903 | +2.71% |
| 2026-05-21 | 1.5484 | 1.5484 | -2.23% |
| 2026-05-20 | 1.5837 | 1.5837 | +0.33% |
| 2026-05-19 | 1.5785 | 1.5785 | -0.15% |
| 2026-05-18 | 1.5808 | 1.5808 | -0.33% |
| 2026-05-15 | 1.5861 | 1.5861 | -0.53% |
| 2026-05-14 | 1.5945 | 1.5945 | -2.05% |
| 2026-05-13 | 1.6279 | 1.6279 | +2.50% |
| 2026-05-12 | 1.5882 | 1.5882 | +0.17% |
| 2026-05-11 | 1.5855 | 1.5855 | +3.33% |
| 2026-05-08 | 1.5344 | 1.5344 | -0.92% |
| 2026-05-07 | 1.5486 | 1.5486 | +1.38% |
| 2026-05-06 | 1.5275 | 1.5275 | +2.60% |
| 2026-04-30 | 1.4888 | 1.4888 | -0.23% |
| 2026-04-29 | 1.4923 | 1.4923 | +2.38% |