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 |
|---|---|---|---|
| 2025-12-19 | 1.3695 | 1.3695 | +0.34% |
| 2025-12-18 | 1.3649 | 1.3649 | -1.61% |
| 2025-12-17 | 1.3873 | 1.3873 | +4.40% |
| 2025-12-16 | 1.3288 | 1.3288 | -2.23% |
| 2025-12-15 | 1.3591 | 1.3591 | -2.64% |
| 2025-12-12 | 1.396 | 1.396 | +0.09% |
| 2025-12-11 | 1.3947 | 1.3947 | -2.47% |
| 2025-12-10 | 1.43 | 1.43 | -0.65% |
| 2025-12-09 | 1.4394 | 1.4394 | +1.34% |
| 2025-12-08 | 1.4204 | 1.4204 | +4.33% |
| 2025-12-05 | 1.3615 | 1.3615 | +0.19% |
| 2025-12-04 | 1.3589 | 1.3589 | +1.37% |
| 2025-12-03 | 1.3406 | 1.3406 | -0.48% |
| 2025-12-02 | 1.347 | 1.347 | -0.55% |
| 2025-12-01 | 1.3545 | 1.3545 | +1.76% |
| 2025-11-28 | 1.3311 | 1.3311 | +0.53% |
| 2025-11-27 | 1.3241 | 1.3241 | +0.04% |
| 2025-11-26 | 1.3236 | 1.3236 | +3.04% |
| 2025-11-25 | 1.2846 | 1.2846 | +2.13% |
| 2025-11-24 | 1.2578 | 1.2578 | -0.27% |
| 2025-11-21 | 1.2612 | 1.2612 | -5.21% |
| 2025-11-20 | 1.3305 | 1.3305 | -0.19% |
| 2025-11-19 | 1.333 | 1.333 | -0.11% |
| 2025-11-18 | 1.3345 | 1.3345 | -0.28% |
| 2025-11-17 | 1.3383 | 1.3383 | +0.25% |
| 2025-11-14 | 1.335 | 1.335 | -3.65% |
| 2025-11-13 | 1.3856 | 1.3856 | +1.48% |
| 2025-11-12 | 1.3654 | 1.3654 | +0.36% |
| 2025-11-11 | 1.3605 | 1.3605 | -2.12% |
| 2025-11-10 | 1.39 | 1.39 | -1.15% |