收益率
近1月
-0.74%
近3月
-4.16%
近6月
10.42%
近1年
32.92%
近3年
67.82%
今年以来
17.86%
成立以来
67.82%
数据截至：2026-09-09
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 | - | +8.19% | +26.13% | -0.06% | +39.66% |
| 2026 | +2.07% | +39.67% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 332 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.5903 | 1.6466 | -1.74% |
| 2026-09-11 | 1.6185 | 1.6748 | +0.33% |
| 2026-09-10 | 1.6132 | 1.6695 | -0.54% |
| 2026-09-09 | 1.6219 | 1.6782 | +0.13% |
| 2026-09-08 | 1.6198 | 1.6761 | -0.84% |
| 2026-09-07 | 1.6335 | 1.6898 | +4.48% |
| 2026-09-04 | 1.5634 | 1.6197 | -1.34% |
| 2026-09-03 | 1.5847 | 1.641 | -0.01% |
| 2026-09-02 | 1.5849 | 1.6412 | -1.77% |
| 2026-09-01 | 1.6134 | 1.6697 | -2.21% |
| 2026-08-31 | 1.6499 | 1.7062 | +1.88% |
| 2026-08-28 | 1.6195 | 1.6758 | -1.63% |
| 2026-08-27 | 1.6464 | 1.7027 | +2.98% |
| 2026-08-26 | 1.5987 | 1.655 | +0.43% |
| 2026-08-25 | 1.5919 | 1.6482 | -0.24% |
| 2026-08-24 | 1.5958 | 1.6521 | -3.59% |
| 2026-08-21 | 1.6553 | 1.7116 | +2.32% |
| 2026-08-20 | 1.6178 | 1.6741 | +0.21% |
| 2026-08-19 | 1.6144 | 1.6707 | -7.08% |
| 2026-08-18 | 1.7375 | 1.7938 | -0.50% |
| 2026-08-17 | 1.7462 | 1.8025 | +3.85% |
| 2026-08-14 | 1.6815 | 1.7378 | +1.41% |
| 2026-08-13 | 1.6582 | 1.7145 | -0.90% |
| 2026-08-12 | 1.6733 | 1.7296 | +2.35% |
| 2026-08-11 | 1.6348 | 1.6911 | +0.02% |
| 2026-08-10 | 1.6344 | 1.6907 | -1.52% |
| 2026-08-07 | 1.6596 | 1.7159 | +3.27% |
| 2026-08-06 | 1.6071 | 1.6634 | +1.38% |
| 2026-08-05 | 1.5853 | 1.6416 | +3.29% |
| 2026-08-04 | 1.5348 | 1.5911 | +7.64% |