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 |
|---|---|---|---|
| 2025-08-05 | 1.1449 | 1.1449 | +0.47% |
| 2025-08-04 | 1.1395 | 1.1395 | +1.34% |
| 2025-08-01 | 1.1244 | 1.1244 | -0.16% |
| 2025-07-31 | 1.1262 | 1.1262 | -0.61% |
| 2025-07-30 | 1.1331 | 1.1331 | -1.04% |
| 2025-07-29 | 1.145 | 1.145 | +1.66% |
| 2025-07-28 | 1.1263 | 1.1263 | +0.75% |
| 2025-07-25 | 1.1179 | 1.1179 | +1.19% |
| 2025-07-24 | 1.1048 | 1.1048 | +1.26% |
| 2025-07-23 | 1.091 | 1.091 | +0.28% |
| 2025-07-22 | 1.088 | 1.088 | +0.53% |
| 2025-07-21 | 1.0823 | 1.0823 | +0.38% |
| 2025-07-18 | 1.0782 | 1.0782 | +0.38% |
| 2025-07-17 | 1.0741 | 1.0741 | +1.51% |
| 2025-07-16 | 1.0581 | 1.0581 | +0.42% |
| 2025-07-15 | 1.0537 | 1.0537 | +0.30% |
| 2025-07-14 | 1.0506 | 1.0506 | +0.20% |
| 2025-07-11 | 1.0485 | 1.0485 | +1.19% |
| 2025-07-10 | 1.0362 | 1.0362 | -0.27% |
| 2025-07-09 | 1.039 | 1.039 | -0.65% |
| 2025-07-08 | 1.0458 | 1.0458 | +1.24% |
| 2025-07-07 | 1.033 | 1.033 | -0.40% |
| 2025-07-04 | 1.0371 | 1.0371 | -0.34% |
| 2025-07-03 | 1.0406 | 1.0406 | +0.67% |
| 2025-07-02 | 1.0337 | 1.0337 | -1.69% |
| 2025-07-01 | 1.0515 | 1.0515 | -0.22% |
| 2025-06-30 | 1.0538 | 1.0538 | +1.59% |
| 2025-06-27 | 1.0373 | 1.0373 | +0.14% |
| 2025-06-26 | 1.0358 | 1.0358 | -0.76% |
| 2025-06-25 | 1.0437 | 1.0437 | +1.51% |