收益率
近1月
-3.90%
近3月
-4.56%
近6月
11.93%
近1年
30.01%
近3年
48.03%
今年以来
16.33%
成立以来
48.03%
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 | - | - | +27.85% | -5.25% | +23.06% |
| 2026 | -3.80% | +50.80% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 276 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.4803 | 1.4803 | -0.92% |
| 2026-09-09 | 1.4941 | 1.4941 | -0.29% |
| 2026-09-08 | 1.4985 | 1.4985 | -0.76% |
| 2026-09-07 | 1.5099 | 1.5099 | +2.76% |
| 2026-09-04 | 1.4694 | 1.4694 | -2.31% |
| 2026-09-03 | 1.5042 | 1.5042 | +0.20% |
| 2026-09-02 | 1.5012 | 1.5012 | -1.39% |
| 2026-09-01 | 1.5224 | 1.5224 | -2.54% |
| 2026-08-31 | 1.562 | 1.562 | +2.04% |
| 2026-08-28 | 1.5308 | 1.5308 | -1.47% |
| 2026-08-27 | 1.5536 | 1.5536 | +3.85% |
| 2026-08-26 | 1.496 | 1.496 | +0.36% |
| 2026-08-25 | 1.4907 | 1.4907 | +0.07% |
| 2026-08-24 | 1.4896 | 1.4896 | -2.86% |
| 2026-08-21 | 1.5334 | 1.5334 | +0.31% |
| 2026-08-20 | 1.5286 | 1.5286 | +0.32% |
| 2026-08-19 | 1.5237 | 1.5237 | -6.91% |
| 2026-08-18 | 1.6368 | 1.6368 | +0.18% |
| 2026-08-17 | 1.6339 | 1.6339 | +4.09% |
| 2026-08-14 | 1.5697 | 1.5697 | +1.21% |
| 2026-08-13 | 1.551 | 1.551 | -0.77% |
| 2026-08-12 | 1.563 | 1.563 | +1.47% |
| 2026-08-11 | 1.5404 | 1.5404 | -0.95% |
| 2026-08-10 | 1.5551 | 1.5551 | -0.51% |
| 2026-08-07 | 1.5631 | 1.5631 | +3.63% |
| 2026-08-06 | 1.5084 | 1.5084 | +1.34% |
| 2026-08-05 | 1.4884 | 1.4884 | +4.79% |
| 2026-08-04 | 1.4203 | 1.4203 | +4.93% |
| 2026-08-03 | 1.3536 | 1.3536 | -3.14% |
| 2026-07-31 | 1.3975 | 1.3975 | +3.70% |