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 |
|---|---|---|---|
| 2025-06-24 | 1.0282 | 1.0282 | +1.93% |
| 2025-06-23 | 1.0087 | 1.0087 | +1.04% |
| 2025-06-20 | 0.9983 | 0.9983 | -0.64% |
| 2025-06-19 | 1.0047 | 1.0047 | -0.86% |
| 2025-06-18 | 1.0134 | 1.0134 | +0.63% |
| 2025-06-17 | 1.0071 | 1.0071 | -0.85% |
| 2025-06-16 | 1.0157 | 1.0157 | +0.31% |
| 2025-06-13 | 1.0126 | 1.0126 | -0.98% |
| 2025-06-12 | 1.0226 | 1.0226 | +0.16% |
| 2025-06-11 | 1.021 | 1.021 | -0.12% |
| 2025-06-10 | 1.0222 | 1.0222 | -1.31% |
| 2025-06-09 | 1.0358 | 1.0358 | +1.18% |
| 2025-06-06 | 1.0237 | 1.0237 | -0.15% |
| 2025-06-05 | 1.0252 | 1.0252 | +1.15% |
| 2025-06-04 | 1.0135 | 1.0135 | +0.52% |
| 2025-06-03 | 1.0083 | 1.0083 | +0.70% |
| 2025-05-30 | 1.0013 | 1.0013 | -0.90% |
| 2025-05-29 | 1.0104 | 1.0104 | +2.10% |
| 2025-05-28 | 0.9896 | 0.9896 | -0.38% |
| 2025-05-27 | 0.9934 | 0.9934 | -0.50% |
| 2025-05-26 | 0.9984 | 0.9984 | +0.36% |
| 2025-05-23 | 0.9948 | 0.9948 | -1.01% |
| 2025-05-22 | 1.005 | 1.005 | -0.56% |
| 2025-05-21 | 1.0107 | 1.0107 | -0.25% |
| 2025-05-20 | 1.0132 | 1.0132 | +0.49% |
| 2025-05-19 | 1.0083 | 1.0083 | +0.15% |
| 2025-05-16 | 1.0068 | 1.0068 | +0.10% |
| 2025-05-15 | 1.0058 | 1.0058 | -1.43% |
| 2025-05-14 | 1.0204 | 1.0204 | -0.17% |
| 2025-05-13 | 1.0221 | 1.0221 | -0.33% |