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 |
|---|---|---|---|
| 2025-11-05 | 1.3459 | 1.3459 | +0.04% |
| 2025-11-04 | 1.3454 | 1.3454 | -1.46% |
| 2025-11-03 | 1.3653 | 1.3653 | -0.54% |
| 2025-10-31 | 1.3727 | 1.3727 | -0.97% |
| 2025-10-30 | 1.3861 | 1.3861 | -1.33% |
| 2025-10-29 | 1.4048 | 1.4048 | +0.88% |
| 2025-10-28 | 1.3926 | 1.3926 | -0.55% |
| 2025-10-27 | 1.4003 | 1.4003 | +1.32% |
| 2025-10-24 | 1.382 | 1.382 | +3.27% |
| 2025-10-23 | 1.3383 | 1.3383 | -0.63% |
| 2025-10-22 | 1.3468 | 1.3468 | -0.20% |
| 2025-10-21 | 1.3495 | 1.3495 | +2.51% |
| 2025-10-20 | 1.3165 | 1.3165 | +0.81% |
| 2025-10-17 | 1.3059 | 1.3059 | -3.62% |
| 2025-10-16 | 1.355 | 1.355 | -0.97% |
| 2025-10-15 | 1.3683 | 1.3683 | +1.72% |
| 2025-10-14 | 1.3451 | 1.3451 | -3.73% |
| 2025-10-13 | 1.3972 | 1.3972 | +0.72% |
| 2025-10-10 | 1.3872 | 1.3872 | -4.25% |
| 2025-10-09 | 1.4487 | 1.4487 | +1.50% |
| 2025-09-30 | 1.4273 | 1.4273 | +1.44% |
| 2025-09-29 | 1.4071 | 1.4071 | +1.08% |
| 2025-09-26 | 1.3921 | 1.3921 | -1.72% |
| 2025-09-25 | 1.4164 | 1.4164 | +0.46% |
| 2025-09-24 | 1.4099 | 1.4099 | +2.81% |
| 2025-09-23 | 1.3713 | 1.3713 | -0.69% |
| 2025-09-22 | 1.3808 | 1.3808 | +2.01% |
| 2025-09-19 | 1.3536 | 1.3536 | -1.15% |
| 2025-09-18 | 1.3694 | 1.3694 | +0.22% |
| 2025-09-17 | 1.3664 | 1.3664 | +0.86% |