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 |
|---|---|---|---|
| 2026-02-03 | 1.6279 | 1.6279 | +2.80% |
| 2026-02-02 | 1.5836 | 1.5836 | -3.83% |
| 2026-01-30 | 1.6466 | 1.6466 | +1.84% |
| 2026-01-29 | 1.6169 | 1.6169 | -2.82% |
| 2026-01-28 | 1.6639 | 1.6639 | +2.19% |
| 2026-01-27 | 1.6282 | 1.6282 | +2.09% |
| 2026-01-26 | 1.5948 | 1.5948 | +0.11% |
| 2026-01-23 | 1.593 | 1.593 | -1.69% |
| 2026-01-22 | 1.6204 | 1.6204 | +1.29% |
| 2026-01-21 | 1.5998 | 1.5998 | +3.72% |
| 2026-01-20 | 1.5424 | 1.5424 | -2.29% |
| 2026-01-19 | 1.5785 | 1.5785 | +0.75% |
| 2026-01-16 | 1.5667 | 1.5667 | +2.48% |
| 2026-01-15 | 1.5288 | 1.5288 | +2.35% |
| 2026-01-14 | 1.4937 | 1.4937 | +1.54% |
| 2026-01-13 | 1.471 | 1.471 | -2.37% |
| 2026-01-12 | 1.5067 | 1.5067 | +1.11% |
| 2026-01-09 | 1.4902 | 1.4902 | -0.11% |
| 2026-01-08 | 1.4918 | 1.4918 | -0.35% |
| 2026-01-07 | 1.4971 | 1.4971 | +1.43% |
| 2026-01-06 | 1.476 | 1.476 | +0.57% |
| 2026-01-05 | 1.4677 | 1.4677 | +2.80% |
| 2025-12-31 | 1.4277 | 1.4277 | -2.31% |
| 2025-12-30 | 1.4615 | 1.4615 | +0.54% |
| 2025-12-29 | 1.4536 | 1.4536 | +0.06% |
| 2025-12-26 | 1.4527 | 1.4527 | -0.93% |
| 2025-12-25 | 1.4663 | 1.4663 | +0.23% |
| 2025-12-24 | 1.4629 | 1.4629 | +1.69% |
| 2025-12-23 | 1.4386 | 1.4386 | +0.90% |
| 2025-12-22 | 1.4257 | 1.4257 | +4.10% |