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 |
|---|---|---|---|
| 2026-03-23 | 1.3214 | 1.3214 | -4.60% |
| 2026-03-20 | 1.3851 | 1.3851 | -1.08% |
| 2026-03-19 | 1.4002 | 1.4002 | -2.17% |
| 2026-03-18 | 1.4312 | 1.4312 | +1.65% |
| 2026-03-17 | 1.408 | 1.408 | -2.47% |
| 2026-03-16 | 1.4436 | 1.4436 | +0.61% |
| 2026-03-13 | 1.4349 | 1.4349 | -1.36% |
| 2026-03-12 | 1.4547 | 1.4547 | -0.94% |
| 2026-03-11 | 1.4685 | 1.4685 | -0.92% |
| 2026-03-10 | 1.4821 | 1.4821 | +2.82% |
| 2026-03-09 | 1.4414 | 1.4414 | -1.33% |
| 2026-03-06 | 1.4608 | 1.4608 | +0.81% |
| 2026-03-05 | 1.449 | 1.449 | +1.62% |
| 2026-03-04 | 1.4259 | 1.4259 | -0.59% |
| 2026-03-03 | 1.4343 | 1.4343 | -5.10% |
| 2026-03-02 | 1.5114 | 1.5114 | -1.14% |
| 2026-02-27 | 1.5288 | 1.5288 | +0.33% |
| 2026-02-26 | 1.5237 | 1.5237 | +1.22% |
| 2026-02-25 | 1.5054 | 1.5054 | +1.11% |
| 2026-02-24 | 1.4888 | 1.4888 | -0.57% |
| 2026-02-13 | 1.4973 | 1.4973 | -0.36% |
| 2026-02-12 | 1.5027 | 1.5027 | +1.45% |
| 2026-02-11 | 1.4812 | 1.4812 | -0.74% |
| 2026-02-10 | 1.4923 | 1.4923 | +0.44% |
| 2026-02-09 | 1.4858 | 1.4858 | +2.30% |
| 2026-02-06 | 1.4524 | 1.4524 | -0.33% |
| 2026-02-05 | 1.4572 | 1.4572 | -1.33% |
| 2026-02-04 | 1.4769 | 1.4769 | -0.95% |
| 2026-02-03 | 1.4911 | 1.4911 | +2.31% |
| 2026-02-02 | 1.4574 | 1.4574 | -3.67% |