收益率
近1月
-6.21%
近3月
-16.67%
近6月
-2.31%
近1年
14.59%
近3年
52.11%
今年以来
6.36%
成立以来
52.11%
数据截至：2026-09-11
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 | - | +7.03% | +28.82% | -1.05% | +38.03% |
| 2026 | +1.43% | +34.85% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 320 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.5455 | 1.5455 | +1.60% |
| 2026-09-11 | 1.5211 | 1.5211 | -2.35% |
| 2026-09-10 | 1.5577 | 1.5577 | -1.19% |
| 2026-09-09 | 1.5765 | 1.5765 | +0.06% |
| 2026-09-08 | 1.5755 | 1.5755 | -0.26% |
| 2026-09-07 | 1.5796 | 1.5796 | +2.87% |
| 2026-09-04 | 1.5356 | 1.5356 | -2.27% |
| 2026-09-03 | 1.5713 | 1.5713 | +0.40% |
| 2026-09-02 | 1.565 | 1.565 | -1.19% |
| 2026-09-01 | 1.5839 | 1.5839 | -2.19% |
| 2026-08-31 | 1.6193 | 1.6193 | +1.25% |
| 2026-08-28 | 1.5993 | 1.5993 | -1.50% |
| 2026-08-27 | 1.6236 | 1.6236 | +3.42% |
| 2026-08-26 | 1.5699 | 1.5699 | -0.27% |
| 2026-08-25 | 1.5741 | 1.5741 | +0.08% |
| 2026-08-24 | 1.5729 | 1.5729 | -2.17% |
| 2026-08-21 | 1.6078 | 1.6078 | -0.02% |
| 2026-08-20 | 1.6082 | 1.6082 | +2.07% |
| 2026-08-19 | 1.5756 | 1.5756 | -7.13% |
| 2026-08-18 | 1.6966 | 1.6966 | -0.12% |
| 2026-08-17 | 1.6986 | 1.6986 | +3.97% |
| 2026-08-14 | 1.6338 | 1.6338 | +1.48% |
| 2026-08-13 | 1.6099 | 1.6099 | -0.73% |
| 2026-08-12 | 1.6218 | 1.6218 | +1.65% |
| 2026-08-11 | 1.5955 | 1.5955 | -0.14% |
| 2026-08-10 | 1.5977 | 1.5977 | -0.03% |
| 2026-08-07 | 1.5982 | 1.5982 | +4.30% |
| 2026-08-06 | 1.5323 | 1.5323 | +1.67% |
| 2026-08-05 | 1.5071 | 1.5071 | +4.69% |
| 2026-08-04 | 1.4396 | 1.4396 | +5.64% |