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 |
|---|---|---|---|
| 2026-06-22 | 1.8715 | 1.8715 | +0.42% |
| 2026-06-18 | 1.8637 | 1.8637 | +3.08% |
| 2026-06-17 | 1.8081 | 1.8081 | +2.96% |
| 2026-06-16 | 1.7561 | 1.7561 | +1.18% |
| 2026-06-15 | 1.7357 | 1.7357 | +4.50% |
| 2026-06-12 | 1.661 | 1.661 | -0.21% |
| 2026-06-11 | 1.6645 | 1.6645 | +0.92% |
| 2026-06-10 | 1.6494 | 1.6494 | -0.74% |
| 2026-06-09 | 1.6617 | 1.6617 | +3.55% |
| 2026-06-08 | 1.6047 | 1.6047 | -3.25% |
| 2026-06-05 | 1.6586 | 1.6586 | -2.23% |
| 2026-06-04 | 1.6965 | 1.6965 | +0.65% |
| 2026-06-03 | 1.6856 | 1.6856 | +1.89% |
| 2026-06-02 | 1.6544 | 1.6544 | +1.18% |
| 2026-06-01 | 1.6351 | 1.6351 | -3.47% |
| 2026-05-29 | 1.6938 | 1.6938 | -4.45% |
| 2026-05-28 | 1.7727 | 1.7727 | +1.61% |
| 2026-05-27 | 1.7446 | 1.7446 | -2.12% |
| 2026-05-26 | 1.7824 | 1.7824 | -1.12% |
| 2026-05-25 | 1.8025 | 1.8025 | +2.79% |
| 2026-05-22 | 1.7536 | 1.7536 | +1.76% |
| 2026-05-21 | 1.7232 | 1.7232 | -4.10% |
| 2026-05-20 | 1.7968 | 1.7968 | +2.10% |
| 2026-05-19 | 1.7599 | 1.7599 | +2.45% |
| 2026-05-18 | 1.7178 | 1.7178 | +0.90% |
| 2026-05-15 | 1.7025 | 1.7025 | -1.15% |
| 2026-05-14 | 1.7223 | 1.7223 | -2.23% |
| 2026-05-13 | 1.7615 | 1.7615 | +1.83% |
| 2026-05-12 | 1.7299 | 1.7299 | +0.05% |
| 2026-05-11 | 1.729 | 1.729 | +3.19% |