收益率
近1月
-1.03%
近3月
-8.53%
近6月
14.93%
近1年
46.11%
近3年
47.29%
今年以来
32.67%
成立以来
47.29%
数据截至：2026-09-10
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 | - | - | +0.58% | +5.40% | +5.01% |
| 2026 | +5.58% | +62.66% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 209 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.4646 | 1.4646 | +1.26% |
| 2026-09-15 | 1.4464 | 1.4464 | +0.65% |
| 2026-09-14 | 1.437 | 1.437 | -1.21% |
| 2026-09-11 | 1.4546 | 1.4546 | -1.24% |
| 2026-09-10 | 1.4729 | 1.4729 | -0.20% |
| 2026-09-09 | 1.4758 | 1.4758 | +0.21% |
| 2026-09-08 | 1.4727 | 1.4727 | -0.09% |
| 2026-09-07 | 1.474 | 1.474 | +2.62% |
| 2026-09-04 | 1.4364 | 1.4364 | -1.37% |
| 2026-09-03 | 1.4563 | 1.4563 | +0.03% |
| 2026-09-02 | 1.4558 | 1.4558 | -0.95% |
| 2026-09-01 | 1.4698 | 1.4698 | -3.32% |
| 2026-08-31 | 1.5203 | 1.5203 | +1.20% |
| 2026-08-28 | 1.5022 | 1.5022 | -1.27% |
| 2026-08-27 | 1.5216 | 1.5216 | +5.19% |
| 2026-08-26 | 1.4465 | 1.4465 | +0.10% |
| 2026-08-25 | 1.445 | 1.445 | +0.69% |
| 2026-08-24 | 1.4351 | 1.4351 | -3.13% |
| 2026-08-21 | 1.4814 | 1.4814 | +1.22% |
| 2026-08-20 | 1.4635 | 1.4635 | +0.71% |
| 2026-08-19 | 1.4532 | 1.4532 | -6.52% |
| 2026-08-18 | 1.5546 | 1.5546 | -0.89% |
| 2026-08-17 | 1.5685 | 1.5685 | +3.99% |
| 2026-08-14 | 1.5083 | 1.5083 | +1.28% |
| 2026-08-13 | 1.4892 | 1.4892 | -1.34% |
| 2026-08-12 | 1.5095 | 1.5095 | +1.43% |
| 2026-08-11 | 1.4882 | 1.4882 | -0.57% |
| 2026-08-10 | 1.4967 | 1.4967 | -0.53% |
| 2026-08-07 | 1.5046 | 1.5046 | +3.62% |
| 2026-08-06 | 1.4521 | 1.4521 | +1.97% |