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 |
|---|---|---|---|
| 2026-05-08 | 1.6755 | 1.6755 | -1.16% |
| 2026-05-07 | 1.6951 | 1.6951 | +1.89% |
| 2026-05-06 | 1.6636 | 1.6636 | +3.53% |
| 2026-04-30 | 1.6069 | 1.6069 | +3.17% |
| 2026-04-29 | 1.5576 | 1.5576 | +0.50% |
| 2026-04-28 | 1.5498 | 1.5498 | -1.29% |
| 2026-04-27 | 1.57 | 1.57 | +2.30% |
| 2026-04-24 | 1.5347 | 1.5347 | +0.99% |
| 2026-04-23 | 1.5196 | 1.5196 | -1.71% |
| 2026-04-22 | 1.5461 | 1.5461 | +1.64% |
| 2026-04-21 | 1.5212 | 1.5212 | -0.60% |
| 2026-04-20 | 1.5304 | 1.5304 | +0.68% |
| 2026-04-17 | 1.5201 | 1.5201 | +0.74% |
| 2026-04-16 | 1.509 | 1.509 | +1.56% |
| 2026-04-15 | 1.4858 | 1.4858 | +0.31% |
| 2026-04-14 | 1.4812 | 1.4812 | +2.03% |
| 2026-04-13 | 1.4518 | 1.4518 | +0.62% |
| 2026-04-10 | 1.4428 | 1.4428 | +1.09% |
| 2026-04-09 | 1.4273 | 1.4273 | -0.74% |
| 2026-04-08 | 1.4379 | 1.4379 | +5.24% |
| 2026-04-07 | 1.3663 | 1.3663 | +0.74% |
| 2026-04-03 | 1.3562 | 1.3562 | +0.01% |
| 2026-04-02 | 1.356 | 1.356 | -2.42% |
| 2026-04-01 | 1.3896 | 1.3896 | +3.25% |
| 2026-03-31 | 1.3459 | 1.3459 | -2.31% |
| 2026-03-30 | 1.3777 | 1.3777 | -0.18% |
| 2026-03-27 | 1.3802 | 1.3802 | +1.44% |
| 2026-03-26 | 1.3606 | 1.3606 | -1.72% |
| 2026-03-25 | 1.3844 | 1.3844 | +1.66% |
| 2026-03-24 | 1.3618 | 1.3618 | +3.06% |