收益率
近1月
-8.10%
近3月
-2.59%
近6月
16.89%
近1年
28.00%
近3年
48.71%
今年以来
15.79%
成立以来
48.71%
数据截至：2026-09-08
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | -6.08% | -1.75% | +47.33% | -11.14% | +23.34% |
| 2026 | -9.69% | +67.75% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 385 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.4871 | 1.4871 | -1.46% |
| 2026-09-07 | 1.5091 | 1.5091 | +2.33% |
| 2026-09-04 | 1.4748 | 1.4748 | -2.04% |
| 2026-09-03 | 1.5055 | 1.5055 | -0.37% |
| 2026-09-02 | 1.5111 | 1.5111 | -1.77% |
| 2026-09-01 | 1.5383 | 1.5383 | -2.13% |
| 2026-08-31 | 1.5717 | 1.5717 | +1.28% |
| 2026-08-28 | 1.5518 | 1.5518 | -1.78% |
| 2026-08-27 | 1.5799 | 1.5799 | +3.61% |
| 2026-08-26 | 1.5249 | 1.5249 | +1.61% |
| 2026-08-25 | 1.5008 | 1.5008 | +0.14% |
| 2026-08-24 | 1.4987 | 1.4987 | -2.94% |
| 2026-08-21 | 1.5441 | 1.5441 | +0.04% |
| 2026-08-20 | 1.5435 | 1.5435 | -0.81% |
| 2026-08-19 | 1.5561 | 1.5561 | -6.60% |
| 2026-08-18 | 1.666 | 1.666 | +0.13% |
| 2026-08-17 | 1.6639 | 1.6639 | +3.99% |
| 2026-08-14 | 1.6 | 1.6 | - |
| 2026-08-13 | 1.6 | 1.6 | -1.06% |
| 2026-08-12 | 1.6172 | 1.6172 | +1.43% |
| 2026-08-11 | 1.5944 | 1.5944 | -1.47% |
| 2026-08-10 | 1.6182 | 1.6182 | -0.27% |
| 2026-08-07 | 1.6226 | 1.6226 | +2.28% |
| 2026-08-06 | 1.5864 | 1.5864 | +0.44% |
| 2026-08-05 | 1.5795 | 1.5795 | +4.59% |
| 2026-08-04 | 1.5102 | 1.5102 | +3.90% |
| 2026-08-03 | 1.4535 | 1.4535 | -4.83% |
| 2026-07-31 | 1.5272 | 1.5272 | +2.72% |
| 2026-07-30 | 1.4867 | 1.4867 | -4.97% |
| 2026-07-29 | 1.5644 | 1.5644 | -0.77% |