收益率
近1月
-7.20%
近3月
-6.48%
近6月
9.35%
近1年
25.88%
近3年
59.90%
今年以来
12.95%
成立以来
59.90%
数据截至：2026-09-09
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 | - | +4.43% | +38.15% | -6.14% | +37.08% |
| 2026 | -2.80% | +46.27% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 338 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.5584 | 1.5584 | -0.15% |
| 2026-09-11 | 1.5607 | 1.5607 | -1.40% |
| 2026-09-10 | 1.5828 | 1.5828 | -1.01% |
| 2026-09-09 | 1.599 | 1.599 | -0.49% |
| 2026-09-08 | 1.6068 | 1.6068 | -0.84% |
| 2026-09-07 | 1.6204 | 1.6204 | +1.58% |
| 2026-09-04 | 1.5952 | 1.5952 | -1.80% |
| 2026-09-03 | 1.6244 | 1.6244 | -0.21% |
| 2026-09-02 | 1.6279 | 1.6279 | -1.41% |
| 2026-09-01 | 1.6512 | 1.6512 | -2.24% |
| 2026-08-31 | 1.689 | 1.689 | +1.41% |
| 2026-08-28 | 1.6655 | 1.6655 | -1.44% |
| 2026-08-27 | 1.6899 | 1.6899 | +3.17% |
| 2026-08-26 | 1.638 | 1.638 | +0.52% |
| 2026-08-25 | 1.6296 | 1.6296 | +0.04% |
| 2026-08-24 | 1.629 | 1.629 | -2.64% |
| 2026-08-21 | 1.6731 | 1.6731 | +0.05% |
| 2026-08-20 | 1.6722 | 1.6722 | +0.17% |
| 2026-08-19 | 1.6694 | 1.6694 | -6.49% |
| 2026-08-18 | 1.7853 | 1.7853 | +0.21% |
| 2026-08-17 | 1.7816 | 1.7816 | +3.35% |
| 2026-08-14 | 1.7239 | 1.7239 | +0.78% |
| 2026-08-13 | 1.7106 | 1.7106 | -1.02% |
| 2026-08-12 | 1.7282 | 1.7282 | +1.22% |
| 2026-08-11 | 1.7073 | 1.7073 | -0.91% |
| 2026-08-10 | 1.723 | 1.723 | -0.09% |
| 2026-08-07 | 1.7246 | 1.7246 | +3.05% |
| 2026-08-06 | 1.6736 | 1.6736 | +1.22% |
| 2026-08-05 | 1.6535 | 1.6535 | +4.44% |
| 2026-08-04 | 1.5832 | 1.5832 | +3.71% |