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 |
|---|---|---|---|
| 2025-11-07 | 1.4061 | 1.4061 | -1.57% |
| 2025-11-06 | 1.4285 | 1.4285 | +4.32% |
| 2025-11-05 | 1.3694 | 1.3694 | -0.36% |
| 2025-11-04 | 1.3743 | 1.3743 | -1.10% |
| 2025-11-03 | 1.3896 | 1.3896 | +0.14% |
| 2025-10-31 | 1.3877 | 1.3877 | -4.36% |
| 2025-10-30 | 1.4509 | 1.4509 | -2.54% |
| 2025-10-29 | 1.4887 | 1.4887 | +1.64% |
| 2025-10-28 | 1.4647 | 1.4647 | -0.75% |
| 2025-10-27 | 1.4757 | 1.4757 | +2.81% |
| 2025-10-24 | 1.4353 | 1.4353 | +5.60% |
| 2025-10-23 | 1.3592 | 1.3592 | -1.08% |
| 2025-10-22 | 1.374 | 1.374 | +0.15% |
| 2025-10-21 | 1.3719 | 1.3719 | +4.03% |
| 2025-10-20 | 1.3188 | 1.3188 | +2.42% |
| 2025-10-17 | 1.2877 | 1.2877 | -3.04% |
| 2025-10-16 | 1.3281 | 1.3281 | +0.25% |
| 2025-10-15 | 1.3248 | 1.3248 | +3.08% |
| 2025-10-14 | 1.2852 | 1.2852 | -5.18% |
| 2025-10-13 | 1.3554 | 1.3554 | -0.38% |
| 2025-10-10 | 1.3606 | 1.3606 | -4.07% |
| 2025-10-09 | 1.4183 | 1.4183 | +1.69% |
| 2025-09-30 | 1.3947 | 1.3947 | +0.04% |
| 2025-09-29 | 1.3941 | 1.3941 | +1.11% |
| 2025-09-26 | 1.3788 | 1.3788 | -3.11% |
| 2025-09-25 | 1.423 | 1.423 | +1.45% |
| 2025-09-24 | 1.4027 | 1.4027 | +0.67% |
| 2025-09-23 | 1.3933 | 1.3933 | -0.67% |
| 2025-09-22 | 1.4027 | 1.4027 | +3.32% |
| 2025-09-19 | 1.3576 | 1.3576 | -0.03% |