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 |
|---|---|---|---|
| 2026-08-03 | 1.4732 | 1.4732 | -3.09% |
| 2026-07-31 | 1.5202 | 1.5202 | +3.42% |
| 2026-07-30 | 1.47 | 1.47 | -5.20% |
| 2026-07-29 | 1.5506 | 1.5506 | -0.40% |
| 2026-07-28 | 1.5568 | 1.5568 | -5.42% |
| 2026-07-27 | 1.6461 | 1.6461 | +2.92% |
| 2026-07-24 | 1.5994 | 1.5994 | -1.01% |
| 2026-07-23 | 1.6157 | 1.6157 | -2.38% |
| 2026-07-22 | 1.6551 | 1.6551 | -2.08% |
| 2026-07-21 | 1.6903 | 1.6903 | +8.07% |
| 2026-07-20 | 1.5641 | 1.5641 | -2.19% |
| 2026-07-17 | 1.5992 | 1.5992 | -7.26% |
| 2026-07-16 | 1.7244 | 1.7244 | -3.19% |
| 2026-07-15 | 1.7812 | 1.7812 | -3.12% |
| 2026-07-14 | 1.8385 | 1.8385 | +0.70% |
| 2026-07-13 | 1.8258 | 1.8258 | -4.11% |
| 2026-07-10 | 1.9041 | 1.9041 | -4.11% |
| 2026-07-09 | 1.9858 | 1.9858 | +6.17% |
| 2026-07-08 | 1.8704 | 1.8704 | -0.39% |
| 2026-07-07 | 1.8778 | 1.8778 | -0.22% |
| 2026-07-06 | 1.882 | 1.882 | -0.75% |
| 2026-07-03 | 1.8963 | 1.8963 | -0.33% |
| 2026-07-02 | 1.9025 | 1.9025 | -5.20% |
| 2026-07-01 | 2.0069 | 2.0069 | -1.23% |
| 2026-06-30 | 2.0318 | 2.0318 | +4.00% |
| 2026-06-29 | 1.9536 | 1.9536 | +2.88% |
| 2026-06-26 | 1.8989 | 1.8989 | -1.91% |
| 2026-06-25 | 1.9359 | 1.9359 | +1.93% |
| 2026-06-24 | 1.8993 | 1.8993 | +2.76% |
| 2026-06-23 | 1.8483 | 1.8483 | -1.24% |