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 |
|---|---|---|---|
| 2025-12-17 | 1.3174 | 1.3174 | +2.01% |
| 2025-12-16 | 1.2915 | 1.2915 | -1.88% |
| 2025-12-15 | 1.3163 | 1.3163 | -1.83% |
| 2025-12-12 | 1.3408 | 1.3408 | +1.65% |
| 2025-12-11 | 1.319 | 1.319 | -1.21% |
| 2025-12-10 | 1.3351 | 1.3351 | +0.13% |
| 2025-12-09 | 1.3334 | 1.3334 | -0.32% |
| 2025-12-08 | 1.3377 | 1.3377 | +1.85% |
| 2025-12-05 | 1.3134 | 1.3134 | +0.67% |
| 2025-12-04 | 1.3047 | 1.3047 | +0.76% |
| 2025-12-03 | 1.2949 | 1.2949 | -0.90% |
| 2025-12-02 | 1.3066 | 1.3066 | -1.24% |
| 2025-12-01 | 1.323 | 1.323 | +0.27% |
| 2025-11-28 | 1.3195 | 1.3195 | +1.20% |
| 2025-11-27 | 1.3039 | 1.3039 | +0.21% |
| 2025-11-26 | 1.3012 | 1.3012 | +0.77% |
| 2025-11-25 | 1.2913 | 1.2913 | +1.13% |
| 2025-11-24 | 1.2769 | 1.2769 | +1.61% |
| 2025-11-21 | 1.2567 | 1.2567 | -3.50% |
| 2025-11-20 | 1.3023 | 1.3023 | -0.98% |
| 2025-11-19 | 1.3152 | 1.3152 | -1.08% |
| 2025-11-18 | 1.3295 | 1.3295 | -0.20% |
| 2025-11-17 | 1.3322 | 1.3322 | -0.15% |
| 2025-11-14 | 1.3342 | 1.3342 | -1.72% |
| 2025-11-13 | 1.3576 | 1.3576 | +1.25% |
| 2025-11-12 | 1.3409 | 1.3409 | -0.61% |
| 2025-11-11 | 1.3491 | 1.3491 | -0.87% |
| 2025-11-10 | 1.361 | 1.361 | -0.24% |
| 2025-11-07 | 1.3643 | 1.3643 | -0.94% |
| 2025-11-06 | 1.3772 | 1.3772 | +2.33% |