收益率
近1月
-12.57%
近3月
-13.56%
近6月
6.06%
近1年
13.23%
近3年
51.80%
今年以来
7.98%
成立以来
51.80%
数据截至：2026-09-14
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 | - | +5.38% | +35.74% | -6.07% | +36.08% |
| 2026 | -4.26% | +46.21% | - | - | - |
数据截至：2026-09-14
净值走势图
历史净值
共 349 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.518 | 1.518 | -0.31% |
| 2026-09-11 | 1.5227 | 1.5227 | -1.35% |
| 2026-09-10 | 1.5435 | 1.5435 | -1.04% |
| 2026-09-09 | 1.5598 | 1.5598 | -0.74% |
| 2026-09-08 | 1.5714 | 1.5714 | -1.00% |
| 2026-09-07 | 1.5872 | 1.5872 | +1.75% |
| 2026-09-04 | 1.5599 | 1.5599 | -1.98% |
| 2026-09-03 | 1.5914 | 1.5914 | -0.01% |
| 2026-09-02 | 1.5916 | 1.5916 | -1.29% |
| 2026-09-01 | 1.6124 | 1.6124 | -2.15% |
| 2026-08-31 | 1.6478 | 1.6478 | +1.73% |
| 2026-08-28 | 1.6197 | 1.6197 | -1.45% |
| 2026-08-27 | 1.6435 | 1.6435 | +3.34% |
| 2026-08-26 | 1.5904 | 1.5904 | +0.44% |
| 2026-08-25 | 1.5834 | 1.5834 | +0.06% |
| 2026-08-24 | 1.5825 | 1.5825 | -2.88% |
| 2026-08-21 | 1.6294 | 1.6294 | -0.04% |
| 2026-08-20 | 1.6301 | 1.6301 | +0.17% |
| 2026-08-19 | 1.6273 | 1.6273 | -6.53% |
| 2026-08-18 | 1.741 | 1.741 | +0.28% |
| 2026-08-17 | 1.7362 | 1.7362 | +3.64% |
| 2026-08-14 | 1.6753 | 1.6753 | +0.76% |
| 2026-08-13 | 1.6626 | 1.6626 | -0.70% |
| 2026-08-12 | 1.6743 | 1.6743 | +1.40% |
| 2026-08-11 | 1.6512 | 1.6512 | -0.98% |
| 2026-08-10 | 1.6676 | 1.6676 | -0.35% |
| 2026-08-07 | 1.6735 | 1.6735 | +3.11% |
| 2026-08-06 | 1.623 | 1.623 | +1.14% |
| 2026-08-05 | 1.6047 | 1.6047 | +4.40% |
| 2026-08-04 | 1.537 | 1.537 | +4.33% |