收益率
近1月
-4.98%
近3月
-7.61%
近6月
5.73%
近1年
35.15%
近3年
68.69%
今年以来
8.09%
成立以来
68.69%
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 | - | +0.46% | +47.31% | -1.76% | +50.63% |
| 2026 | -3.36% | +40.65% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 290 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6869 | 1.6869 | +0.16% |
| 2026-09-08 | 1.6842 | 1.6842 | -1.05% |
| 2026-09-07 | 1.702 | 1.702 | +2.41% |
| 2026-09-04 | 1.6619 | 1.6619 | -2.15% |
| 2026-09-03 | 1.6985 | 1.6985 | +0.49% |
| 2026-09-02 | 1.6902 | 1.6902 | -1.12% |
| 2026-09-01 | 1.7094 | 1.7094 | -2.12% |
| 2026-08-31 | 1.7465 | 1.7465 | +1.39% |
| 2026-08-28 | 1.7225 | 1.7225 | -1.19% |
| 2026-08-27 | 1.7432 | 1.7432 | +2.37% |
| 2026-08-26 | 1.7029 | 1.7029 | +0.76% |
| 2026-08-25 | 1.69 | 1.69 | -0.32% |
| 2026-08-24 | 1.6954 | 1.6954 | -2.72% |
| 2026-08-21 | 1.7428 | 1.7428 | +1.34% |
| 2026-08-20 | 1.7197 | 1.7197 | -0.60% |
| 2026-08-19 | 1.73 | 1.73 | -6.14% |
| 2026-08-18 | 1.8431 | 1.8431 | -0.06% |
| 2026-08-17 | 1.8442 | 1.8442 | +3.35% |
| 2026-08-14 | 1.7844 | 1.7844 | +0.98% |
| 2026-08-13 | 1.7671 | 1.7671 | -1.00% |
| 2026-08-12 | 1.785 | 1.785 | +1.45% |
| 2026-08-11 | 1.7595 | 1.7595 | -0.89% |
| 2026-08-10 | 1.7753 | 1.7753 | +0.48% |
| 2026-08-07 | 1.7668 | 1.7668 | +1.60% |
| 2026-08-06 | 1.7389 | 1.7389 | +0.11% |
| 2026-08-05 | 1.737 | 1.737 | +4.23% |
| 2026-08-04 | 1.6665 | 1.6665 | +3.70% |
| 2026-08-03 | 1.6071 | 1.6071 | -1.24% |
| 2026-07-31 | 1.6272 | 1.6272 | +3.38% |
| 2026-07-30 | 1.574 | 1.574 | -4.70% |