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 |
|---|---|---|---|
| 2026-02-03 | 1.2319 | 1.2319 | +2.23% |
| 2026-02-02 | 1.205 | 1.205 | -4.13% |
| 2026-01-30 | 1.2569 | 1.2569 | -0.28% |
| 2026-01-29 | 1.2604 | 1.2604 | -2.20% |
| 2026-01-28 | 1.2887 | 1.2887 | +1.25% |
| 2026-01-27 | 1.2728 | 1.2728 | +2.07% |
| 2026-01-26 | 1.247 | 1.247 | -0.84% |
| 2026-01-23 | 1.2576 | 1.2576 | -0.33% |
| 2026-01-22 | 1.2618 | 1.2618 | -0.03% |
| 2026-01-21 | 1.2622 | 1.2622 | +0.87% |
| 2026-01-20 | 1.2513 | 1.2513 | +0.20% |
| 2026-01-19 | 1.2488 | 1.2488 | -0.22% |
| 2026-01-16 | 1.2516 | 1.2516 | +6.62% |
| 2026-01-15 | 1.1739 | 1.1739 | +4.08% |
| 2026-01-14 | 1.1279 | 1.1279 | +1.23% |
| 2026-01-13 | 1.1142 | 1.1142 | -1.69% |
| 2026-01-12 | 1.1333 | 1.1333 | +0.53% |
| 2026-01-09 | 1.1273 | 1.1273 | -0.06% |
| 2026-01-08 | 1.128 | 1.128 | -1.62% |
| 2026-01-07 | 1.1466 | 1.1466 | +1.65% |
| 2026-01-06 | 1.128 | 1.128 | +1.60% |
| 2026-01-05 | 1.1102 | 1.1102 | +5.72% |
| 2025-12-31 | 1.0501 | 1.0501 | -2.46% |
| 2025-12-30 | 1.0766 | 1.0766 | -0.52% |
| 2025-12-29 | 1.0822 | 1.0822 | -0.56% |
| 2025-12-26 | 1.0883 | 1.0883 | +1.25% |
| 2025-12-25 | 1.0749 | 1.0749 | -0.47% |
| 2025-12-24 | 1.08 | 1.08 | +2.59% |
| 2025-12-23 | 1.0527 | 1.0527 | +0.70% |
| 2025-12-22 | 1.0454 | 1.0454 | +3.04% |