收益率
近1月
-5.96%
近3月
-5.31%
近6月
8.12%
近1年
21.82%
近3年
59.16%
今年以来
11.79%
成立以来
59.16%
数据截至：2026-09-08
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 | - | +5.02% | +36.66% | -5.41% | +37.65% |
| 2026 | -4.23% | +47.65% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 344 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.5916 | 1.5916 | -1.04% |
| 2026-09-07 | 1.6083 | 1.6083 | +1.82% |
| 2026-09-04 | 1.5795 | 1.5795 | -2.03% |
| 2026-09-03 | 1.6123 | 1.6123 | +0.01% |
| 2026-09-02 | 1.6122 | 1.6122 | -1.32% |
| 2026-09-01 | 1.6337 | 1.6337 | -2.23% |
| 2026-08-31 | 1.671 | 1.671 | +1.78% |
| 2026-08-28 | 1.6417 | 1.6417 | -1.49% |
| 2026-08-27 | 1.6666 | 1.6666 | +3.41% |
| 2026-08-26 | 1.6116 | 1.6116 | +0.46% |
| 2026-08-25 | 1.6042 | 1.6042 | +0.02% |
| 2026-08-24 | 1.6039 | 1.6039 | -2.93% |
| 2026-08-21 | 1.6523 | 1.6523 | -0.04% |
| 2026-08-20 | 1.653 | 1.653 | +0.19% |
| 2026-08-19 | 1.6499 | 1.6499 | -6.65% |
| 2026-08-18 | 1.7675 | 1.7675 | +0.26% |
| 2026-08-17 | 1.7629 | 1.7629 | +3.71% |
| 2026-08-14 | 1.6998 | 1.6998 | +0.76% |
| 2026-08-13 | 1.6869 | 1.6869 | -0.71% |
| 2026-08-12 | 1.6989 | 1.6989 | +1.45% |
| 2026-08-11 | 1.6747 | 1.6747 | -1.05% |
| 2026-08-10 | 1.6925 | 1.6925 | -0.34% |
| 2026-08-07 | 1.6983 | 1.6983 | +3.16% |
| 2026-08-06 | 1.6462 | 1.6462 | +1.15% |
| 2026-08-05 | 1.6275 | 1.6275 | +4.50% |
| 2026-08-04 | 1.5574 | 1.5574 | +4.46% |
| 2026-08-03 | 1.4909 | 1.4909 | -3.19% |
| 2026-07-31 | 1.5401 | 1.5401 | +3.46% |
| 2026-07-30 | 1.4886 | 1.4886 | -5.38% |
| 2026-07-29 | 1.5733 | 1.5733 | -0.41% |