收益率
近1月
4.83%
近3月
10.06%
近6月
-4.79%
近1年
33.73%
近3年
44.00%
今年以来
20.48%
成立以来
44.00%
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 | - | +1.69% | +5.86% | +10.41% | +20.15% |
| 2026 | +19.03% | -12.00% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 350 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3802 | 1.3802 | -0.84% |
| 2026-09-11 | 1.3919 | 1.3919 | -2.12% |
| 2026-09-10 | 1.4221 | 1.4221 | -1.24% |
| 2026-09-09 | 1.44 | 1.44 | +1.18% |
| 2026-09-08 | 1.4232 | 1.4232 | +2.71% |
| 2026-09-07 | 1.3857 | 1.3857 | -1.20% |
| 2026-09-04 | 1.4025 | 1.4025 | +0.09% |
| 2026-09-03 | 1.4012 | 1.4012 | +1.25% |
| 2026-09-02 | 1.3839 | 1.3839 | -1.89% |
| 2026-09-01 | 1.4105 | 1.4105 | -0.38% |
| 2026-08-31 | 1.4159 | 1.4159 | +0.36% |
| 2026-08-28 | 1.4108 | 1.4108 | +1.23% |
| 2026-08-27 | 1.3937 | 1.3937 | +1.26% |
| 2026-08-26 | 1.3763 | 1.3763 | -0.64% |
| 2026-08-25 | 1.3852 | 1.3852 | -0.04% |
| 2026-08-24 | 1.3858 | 1.3858 | -1.28% |
| 2026-08-21 | 1.4037 | 1.4037 | +1.39% |
| 2026-08-20 | 1.3845 | 1.3845 | -0.04% |
| 2026-08-19 | 1.385 | 1.385 | -0.44% |
| 2026-08-18 | 1.3911 | 1.3911 | +1.08% |
| 2026-08-17 | 1.3762 | 1.3762 | +2.20% |
| 2026-08-14 | 1.3466 | 1.3466 | +0.58% |
| 2026-08-13 | 1.3388 | 1.3388 | -0.77% |
| 2026-08-12 | 1.3492 | 1.3492 | -0.86% |
| 2026-08-11 | 1.3609 | 1.3609 | -0.92% |
| 2026-08-10 | 1.3736 | 1.3736 | +1.04% |
| 2026-08-07 | 1.3594 | 1.3594 | +0.58% |
| 2026-08-06 | 1.3516 | 1.3516 | +0.57% |
| 2026-08-05 | 1.3439 | 1.3439 | +0.98% |
| 2026-08-04 | 1.3308 | 1.3308 | +0.02% |