收益率
近1月
-2.44%
近3月
-6.52%
近6月
7.08%
近1年
37.67%
近3年
84.16%
今年以来
27.87%
成立以来
84.16%
数据截至：2026-09-10
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 | - | +8.39% | +24.24% | +5.42% | +43.04% |
| 2026 | +12.35% | +25.09% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 328 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.8251 | 1.8251 | +0.65% |
| 2026-09-11 | 1.8133 | 1.8133 | -1.54% |
| 2026-09-10 | 1.8416 | 1.8416 | -0.86% |
| 2026-09-09 | 1.8575 | 1.8575 | +0.08% |
| 2026-09-08 | 1.856 | 1.856 | +0.12% |
| 2026-09-07 | 1.8537 | 1.8537 | +2.15% |
| 2026-09-04 | 1.8146 | 1.8146 | -0.91% |
| 2026-09-03 | 1.8312 | 1.8312 | +0.09% |
| 2026-09-02 | 1.8295 | 1.8295 | -1.10% |
| 2026-09-01 | 1.8498 | 1.8498 | -1.12% |
| 2026-08-31 | 1.8708 | 1.8708 | +0.73% |
| 2026-08-28 | 1.8572 | 1.8572 | -0.65% |
| 2026-08-27 | 1.8693 | 1.8693 | +1.36% |
| 2026-08-26 | 1.8443 | 1.8443 | -0.29% |
| 2026-08-25 | 1.8497 | 1.8497 | +0.10% |
| 2026-08-24 | 1.8479 | 1.8479 | -1.19% |
| 2026-08-21 | 1.8701 | 1.8701 | +0.27% |
| 2026-08-20 | 1.8651 | 1.8651 | +0.98% |
| 2026-08-19 | 1.847 | 1.847 | -4.48% |
| 2026-08-18 | 1.9337 | 1.9337 | +0.19% |
| 2026-08-17 | 1.93 | 1.93 | +2.52% |
| 2026-08-14 | 1.8826 | 1.8826 | +0.03% |
| 2026-08-13 | 1.882 | 1.882 | -0.80% |
| 2026-08-12 | 1.8972 | 1.8972 | +0.50% |
| 2026-08-11 | 1.8877 | 1.8877 | +0.08% |
| 2026-08-10 | 1.8862 | 1.8862 | +0.26% |
| 2026-08-07 | 1.8814 | 1.8814 | +1.53% |
| 2026-08-06 | 1.8531 | 1.8531 | +0.65% |
| 2026-08-05 | 1.8411 | 1.8411 | +1.50% |
| 2026-08-04 | 1.8139 | 1.8139 | +1.64% |