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 |
|---|---|---|---|
| 2025-12-19 | 1.0146 | 1.0146 | -0.93% |
| 2025-12-18 | 1.0241 | 1.0241 | -0.91% |
| 2025-12-17 | 1.0335 | 1.0335 | +2.79% |
| 2025-12-16 | 1.0054 | 1.0054 | -1.51% |
| 2025-12-15 | 1.0208 | 1.0208 | -2.26% |
| 2025-12-12 | 1.0444 | 1.0444 | +2.04% |
| 2025-12-11 | 1.0235 | 1.0235 | -0.23% |
| 2025-12-10 | 1.0259 | 1.0259 | -0.11% |
| 2025-12-09 | 1.027 | 1.027 | -0.24% |
| 2025-12-08 | 1.0295 | 1.0295 | +1.94% |
| 2025-12-05 | 1.0099 | 1.0099 | +1.04% |
| 2025-12-04 | 0.9995 | 0.9995 | +0.64% |
| 2025-12-03 | 0.9931 | 0.9931 | +0.15% |
| 2025-12-02 | 0.9916 | 0.9916 | -0.42% |
| 2025-12-01 | 0.9958 | 0.9958 | +0.01% |
| 2025-11-28 | 0.9957 | 0.9957 | +2.80% |
| 2025-11-21 | 0.9686 | 0.9686 | -2.61% |
| 2025-11-14 | 0.9946 | 0.9946 | -2.96% |
| 2025-11-07 | 1.0249 | 1.0249 | +1.99% |
| 2025-10-31 | 1.0049 | 1.0049 | -0.69% |
| 2025-10-24 | 1.0119 | 1.0119 | +3.27% |
| 2025-10-17 | 0.9799 | 0.9799 | -1.65% |
| 2025-10-10 | 0.9963 | 0.9963 | -0.94% |
| 2025-09-30 | 1.0058 | 1.0058 | +0.86% |
| 2025-09-26 | 0.9972 | 0.9972 | -1.62% |
| 2025-09-19 | 1.0136 | 1.0136 | +0.55% |
| 2025-09-12 | 1.0081 | 1.0081 | +0.81% |
| 2025-09-05 | 1.0 | 1.0 | - |
| 2025-09-02 | 1.0 | 1.0 | - |