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 |
|---|---|---|---|
| 2026-06-24 | 1.8228 | 1.8228 | +3.36% |
| 2026-06-23 | 1.7636 | 1.7636 | -2.47% |
| 2026-06-22 | 1.8082 | 1.8082 | - |
| 2026-06-18 | 1.7638 | 1.7638 | +2.28% |
| 2026-06-17 | 1.7244 | 1.7244 | +3.65% |
| 2026-06-16 | 1.6636 | 1.6636 | +0.47% |
| 2026-06-15 | 1.6558 | 1.6558 | +2.83% |
| 2026-06-12 | 1.6103 | 1.6103 | +0.15% |
| 2026-06-11 | 1.6079 | 1.6079 | -0.12% |
| 2026-06-10 | 1.6098 | 1.6098 | -1.86% |
| 2026-06-09 | 1.6403 | 1.6403 | +2.89% |
| 2026-06-08 | 1.5942 | 1.5942 | -1.35% |
| 2026-06-05 | 1.616 | 1.616 | -4.81% |
| 2026-06-04 | 1.6976 | 1.6976 | +2.35% |
| 2026-06-03 | 1.6587 | 1.6587 | +1.20% |
| 2026-06-02 | 1.6391 | 1.6391 | +1.19% |
| 2026-06-01 | 1.6198 | 1.6198 | -1.78% |
| 2026-05-29 | 1.6491 | 1.6491 | -1.55% |
| 2026-05-28 | 1.675 | 1.675 | +1.23% |
| 2026-05-27 | 1.6547 | 1.6547 | +0.26% |
| 2026-05-26 | 1.6504 | 1.6504 | -0.64% |
| 2026-05-25 | 1.6611 | 1.6611 | +3.25% |
| 2026-05-22 | 1.6088 | 1.6088 | +2.96% |
| 2026-05-21 | 1.5626 | 1.5626 | -3.88% |
| 2026-05-20 | 1.6256 | 1.6256 | +1.22% |
| 2026-05-19 | 1.606 | 1.606 | -0.67% |
| 2026-05-18 | 1.6168 | 1.6168 | +1.65% |
| 2026-05-15 | 1.5906 | 1.5906 | -1.68% |
| 2026-05-14 | 1.6178 | 1.6178 | -1.20% |
| 2026-05-13 | 1.6374 | 1.6374 | +4.50% |