收益率
近1月
6.24%
近3月
-10.11%
近6月
31.17%
近1年
72.72%
近3年
128.80%
今年以来
55.89%
成立以来
128.80%
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 | - | +1.72% | +37.02% | +0.66% | +42.77% |
| 2026 | +13.54% | +71.62% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-25 | 1.7374 | 1.7374 | +3.69% |
| 2026-03-24 | 1.6755 | 1.6755 | +2.82% |
| 2026-03-23 | 1.6295 | 1.6295 | -4.59% |
| 2026-03-20 | 1.7079 | 1.7079 | +0.56% |
| 2026-03-19 | 1.6984 | 1.6984 | -2.14% |
| 2026-03-18 | 1.7355 | 1.7355 | +3.43% |
| 2026-03-17 | 1.6779 | 1.6779 | -4.52% |
| 2026-03-16 | 1.7574 | 1.7574 | +0.75% |
| 2026-03-13 | 1.7443 | 1.7443 | -0.67% |
| 2026-03-12 | 1.7561 | 1.7561 | -0.98% |
| 2026-03-11 | 1.7734 | 1.7734 | -0.88% |
| 2026-03-10 | 1.7891 | 1.7891 | +4.29% |
| 2026-03-09 | 1.7155 | 1.7155 | -1.41% |
| 2026-03-06 | 1.74 | 1.74 | -1.17% |
| 2026-03-05 | 1.7606 | 1.7606 | +1.36% |
| 2026-03-04 | 1.737 | 1.737 | -1.03% |
| 2026-03-03 | 1.755 | 1.755 | -3.43% |
| 2026-03-02 | 1.8173 | 1.8173 | +0.51% |
| 2026-02-27 | 1.8081 | 1.8081 | -0.35% |
| 2026-02-26 | 1.8144 | 1.8144 | +2.06% |
| 2026-02-25 | 1.7778 | 1.7778 | +1.02% |
| 2026-02-24 | 1.7599 | 1.7599 | +5.04% |
| 2026-02-13 | 1.6754 | 1.6754 | -0.89% |
| 2026-02-12 | 1.6905 | 1.6905 | +3.68% |
| 2026-02-11 | 1.6305 | 1.6305 | -1.40% |
| 2026-02-10 | 1.6536 | 1.6536 | +1.01% |
| 2026-02-09 | 1.637 | 1.637 | +5.61% |
| 2026-02-06 | 1.5501 | 1.5501 | -0.32% |
| 2026-02-05 | 1.555 | 1.555 | -2.43% |
| 2026-02-04 | 1.5938 | 1.5938 | -2.09% |