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 |
|---|---|---|---|
| 2026-03-25 | 1.254 | 1.254 | +2.93% |
| 2026-03-24 | 1.2183 | 1.2183 | +2.68% |
| 2026-03-23 | 1.1865 | 1.1865 | -4.62% |
| 2026-03-20 | 1.244 | 1.244 | -1.75% |
| 2026-03-19 | 1.2662 | 1.2662 | -3.45% |
| 2026-03-18 | 1.3115 | 1.3115 | +4.23% |
| 2026-03-17 | 1.2583 | 1.2583 | -1.82% |
| 2026-03-16 | 1.2816 | 1.2816 | +3.66% |
| 2026-03-13 | 1.2364 | 1.2364 | +0.19% |
| 2026-03-12 | 1.2341 | 1.2341 | -1.78% |
| 2026-03-11 | 1.2565 | 1.2565 | -1.42% |
| 2026-03-10 | 1.2746 | 1.2746 | +2.10% |
| 2026-03-09 | 1.2484 | 1.2484 | +0.37% |
| 2026-03-06 | 1.2438 | 1.2438 | +2.36% |
| 2026-03-05 | 1.2151 | 1.2151 | +1.55% |
| 2026-03-04 | 1.1965 | 1.1965 | +3.28% |
| 2026-03-03 | 1.1585 | 1.1585 | -5.70% |
| 2026-03-02 | 1.2285 | 1.2285 | -2.06% |
| 2026-02-27 | 1.2543 | 1.2543 | -0.63% |
| 2026-02-26 | 1.2623 | 1.2623 | +0.99% |
| 2026-02-25 | 1.2499 | 1.2499 | -0.17% |
| 2026-02-24 | 1.252 | 1.252 | +2.47% |
| 2026-02-13 | 1.2218 | 1.2218 | -0.56% |
| 2026-02-12 | 1.2287 | 1.2287 | +2.18% |
| 2026-02-11 | 1.2025 | 1.2025 | -0.96% |
| 2026-02-10 | 1.2142 | 1.2142 | -0.63% |
| 2026-02-09 | 1.2219 | 1.2219 | +2.29% |
| 2026-02-06 | 1.1945 | 1.1945 | -0.47% |
| 2026-02-05 | 1.2002 | 1.2002 | -1.93% |
| 2026-02-04 | 1.2238 | 1.2238 | -0.66% |