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 |
|---|---|---|---|
| 2025-09-16 | 1.3547 | 1.3547 | +1.05% |
| 2025-09-15 | 1.3406 | 1.3406 | -0.13% |
| 2025-09-12 | 1.3424 | 1.3424 | +0.66% |
| 2025-09-11 | 1.3336 | 1.3336 | +4.16% |
| 2025-09-10 | 1.2803 | 1.2803 | +0.36% |
| 2025-09-09 | 1.2757 | 1.2757 | -1.88% |
| 2025-09-08 | 1.3002 | 1.3002 | +0.60% |
| 2025-09-05 | 1.2924 | 1.2924 | +4.18% |
| 2025-09-04 | 1.2405 | 1.2405 | -5.51% |
| 2025-09-03 | 1.3128 | 1.3128 | -0.98% |
| 2025-09-02 | 1.3258 | 1.3258 | -2.54% |
| 2025-09-01 | 1.3603 | 1.3603 | +1.47% |
| 2025-08-29 | 1.3406 | 1.3406 | -0.81% |
| 2025-08-28 | 1.3516 | 1.3516 | +3.95% |
| 2025-08-27 | 1.3003 | 1.3003 | -0.76% |
| 2025-08-26 | 1.3102 | 1.3102 | -0.93% |
| 2025-08-25 | 1.3225 | 1.3225 | +2.41% |
| 2025-08-22 | 1.2914 | 1.2914 | +4.79% |
| 2025-08-21 | 1.2324 | 1.2324 | -0.60% |
| 2025-08-20 | 1.2399 | 1.2399 | +1.71% |
| 2025-08-19 | 1.219 | 1.219 | -0.75% |
| 2025-08-18 | 1.2282 | 1.2282 | +2.26% |
| 2025-08-15 | 1.2011 | 1.2011 | +2.11% |
| 2025-08-14 | 1.1763 | 1.1763 | -0.73% |
| 2025-08-13 | 1.185 | 1.185 | +1.44% |
| 2025-08-12 | 1.1682 | 1.1682 | +0.79% |
| 2025-08-11 | 1.1591 | 1.1591 | +1.62% |
| 2025-08-08 | 1.1406 | 1.1406 | -0.97% |
| 2025-08-07 | 1.1518 | 1.1518 | -0.34% |
| 2025-08-06 | 1.1557 | 1.1557 | +0.94% |