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 |
|---|---|---|---|
| 2026-01-30 | 1.5129 | 1.5129 | +0.08% |
| 2026-01-29 | 1.5117 | 1.5117 | -2.44% |
| 2026-01-28 | 1.5495 | 1.5495 | -0.40% |
| 2026-01-27 | 1.5558 | 1.5558 | +1.62% |
| 2026-01-26 | 1.531 | 1.531 | -2.09% |
| 2026-01-23 | 1.5637 | 1.5637 | +1.72% |
| 2026-01-22 | 1.5372 | 1.5372 | +0.14% |
| 2026-01-21 | 1.5351 | 1.5351 | +2.15% |
| 2026-01-20 | 1.5028 | 1.5028 | -1.53% |
| 2026-01-19 | 1.5261 | 1.5261 | -0.20% |
| 2026-01-16 | 1.5291 | 1.5291 | +1.51% |
| 2026-01-15 | 1.5064 | 1.5064 | -0.58% |
| 2026-01-14 | 1.5152 | 1.5152 | +1.57% |
| 2026-01-13 | 1.4918 | 1.4918 | -2.48% |
| 2026-01-12 | 1.5298 | 1.5298 | +2.69% |
| 2026-01-09 | 1.4897 | 1.4897 | +1.95% |
| 2026-01-08 | 1.4612 | 1.4612 | +1.08% |
| 2026-01-07 | 1.4456 | 1.4456 | +1.47% |
| 2026-01-06 | 1.4247 | 1.4247 | +1.34% |
| 2026-01-05 | 1.4058 | 1.4058 | +3.31% |
| 2025-12-31 | 1.3608 | 1.3608 | -0.34% |
| 2025-12-30 | 1.3654 | 1.3654 | +0.25% |
| 2025-12-29 | 1.362 | 1.362 | +0.21% |
| 2025-12-26 | 1.3592 | 1.3592 | -0.06% |
| 2025-12-25 | 1.36 | 1.36 | +0.81% |
| 2025-12-24 | 1.3491 | 1.3491 | +1.18% |
| 2025-12-23 | 1.3334 | 1.3334 | +0.35% |
| 2025-12-22 | 1.3288 | 1.3288 | +1.49% |
| 2025-12-19 | 1.3093 | 1.3093 | +0.18% |
| 2025-12-18 | 1.3069 | 1.3069 | -0.80% |