收益率
近1月
-2.26%
近3月
-10.16%
近6月
0.60%
近1年
18.24%
近3年
18.30%
今年以来
10.42%
成立以来
18.30%
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 | - | - | +0.85% | +3.92% | +3.32% |
| 2026 | +2.11% | +34.82% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 239 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.144 | 1.144 | +4.69% |
| 2026-08-04 | 1.0927 | 1.0927 | +5.60% |
| 2026-08-03 | 1.0348 | 1.0348 | -2.06% |
| 2026-07-31 | 1.0566 | 1.0566 | +4.31% |
| 2026-07-30 | 1.0129 | 1.0129 | -5.89% |
| 2026-07-29 | 1.0763 | 1.0763 | -0.20% |
| 2026-07-28 | 1.0785 | 1.0785 | -4.90% |
| 2026-07-27 | 1.1341 | 1.1341 | +3.95% |
| 2026-07-24 | 1.091 | 1.091 | -2.01% |
| 2026-07-23 | 1.1134 | 1.1134 | -1.29% |
| 2026-07-22 | 1.128 | 1.128 | -2.03% |
| 2026-07-21 | 1.1514 | 1.1514 | +6.69% |
| 2026-07-20 | 1.0792 | 1.0792 | -5.85% |
| 2026-07-17 | 1.1462 | 1.1462 | - |
| 2026-07-16 | 1.2593 | 1.2593 | -4.25% |
| 2026-07-15 | 1.3152 | 1.3152 | -2.70% |
| 2026-07-14 | 1.3517 | 1.3517 | +1.51% |
| 2026-07-13 | 1.3316 | 1.3316 | -5.62% |
| 2026-07-10 | 1.4109 | 1.4109 | -3.16% |
| 2026-07-09 | 1.457 | 1.457 | +4.17% |
| 2026-07-08 | 1.3987 | 1.3987 | -1.67% |
| 2026-07-07 | 1.4225 | 1.4225 | -1.54% |
| 2026-07-06 | 1.4447 | 1.4447 | -1.63% |
| 2026-07-03 | 1.4686 | 1.4686 | -1.38% |
| 2026-07-02 | 1.4892 | 1.4892 | -3.85% |
| 2026-07-01 | 1.5489 | 1.5489 | +0.76% |
| 2026-06-30 | 1.5372 | 1.5372 | +4.70% |
| 2026-06-29 | 1.4682 | 1.4682 | +1.51% |
| 2026-06-26 | 1.4463 | 1.4463 | -1.91% |
| 2026-06-25 | 1.4744 | 1.4744 | +1.47% |