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 |
|---|---|---|---|
| 2026-05-12 | 1.5669 | 1.5669 | -0.70% |
| 2026-05-11 | 1.578 | 1.578 | +5.11% |
| 2026-05-08 | 1.5013 | 1.5013 | -1.82% |
| 2026-05-07 | 1.5292 | 1.5292 | +0.93% |
| 2026-05-06 | 1.5151 | 1.5151 | +7.04% |
| 2026-04-30 | 1.4154 | 1.4154 | -0.44% |
| 2026-04-29 | 1.4217 | 1.4217 | +1.96% |
| 2026-04-28 | 1.3944 | 1.3944 | -0.46% |
| 2026-04-27 | 1.4008 | 1.4008 | +0.72% |
| 2026-04-24 | 1.3908 | 1.3908 | -0.11% |
| 2026-04-23 | 1.3923 | 1.3923 | -2.29% |
| 2026-04-22 | 1.4249 | 1.4249 | +2.37% |
| 2026-04-21 | 1.3919 | 1.3919 | +0.30% |
| 2026-04-20 | 1.3877 | 1.3877 | +1.19% |
| 2026-04-17 | 1.3714 | 1.3714 | +0.34% |
| 2026-04-16 | 1.3668 | 1.3668 | +2.07% |
| 2026-04-15 | 1.3391 | 1.3391 | -1.41% |
| 2026-04-14 | 1.3582 | 1.3582 | +3.53% |
| 2026-04-13 | 1.3119 | 1.3119 | +1.27% |
| 2026-04-10 | 1.2954 | 1.2954 | +3.14% |
| 2026-04-09 | 1.256 | 1.256 | +0.41% |
| 2026-04-08 | 1.2509 | 1.2509 | +5.67% |
| 2026-04-07 | 1.1838 | 1.1838 | +1.62% |
| 2026-04-03 | 1.1649 | 1.1649 | -0.74% |
| 2026-04-02 | 1.1736 | 1.1736 | -1.87% |
| 2026-04-01 | 1.196 | 1.196 | +2.04% |
| 2026-03-31 | 1.1721 | 1.1721 | -4.58% |
| 2026-03-30 | 1.2283 | 1.2283 | -0.45% |
| 2026-03-27 | 1.2338 | 1.2338 | +0.11% |
| 2026-03-26 | 1.2325 | 1.2325 | -1.71% |