收益率
近1月
1.38%
近3月
-14.23%
近6月
29.07%
近1年
54.52%
近3年
67.30%
今年以来
39.47%
成立以来
67.30%
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 | - | +0.26% | +13.85% | +0.28% | +15.73% |
| 2026 | +2.17% | +82.51% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 252 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.6534 | 1.6534 | +0.25% |
| 2026-09-14 | 1.6493 | 1.6493 | -1.11% |
| 2026-09-11 | 1.6678 | 1.6678 | -0.31% |
| 2026-09-10 | 1.673 | 1.673 | -0.09% |
| 2026-09-09 | 1.6745 | 1.6745 | +0.16% |
| 2026-09-08 | 1.6718 | 1.6718 | -0.73% |
| 2026-09-07 | 1.6841 | 1.6841 | +6.97% |
| 2026-09-04 | 1.5744 | 1.5744 | -1.91% |
| 2026-09-03 | 1.6051 | 1.6051 | +0.41% |
| 2026-09-02 | 1.5986 | 1.5986 | -1.54% |
| 2026-09-01 | 1.6236 | 1.6236 | -2.96% |
| 2026-08-31 | 1.6732 | 1.6732 | +1.08% |
| 2026-08-28 | 1.6553 | 1.6553 | -1.32% |
| 2026-08-27 | 1.6775 | 1.6775 | +4.67% |
| 2026-08-26 | 1.6026 | 1.6026 | +0.26% |
| 2026-08-25 | 1.5984 | 1.5984 | +0.09% |
| 2026-08-24 | 1.5969 | 1.5969 | -3.96% |
| 2026-08-21 | 1.6628 | 1.6628 | +1.64% |
| 2026-08-20 | 1.636 | 1.636 | +0.75% |
| 2026-08-19 | 1.6238 | 1.6238 | -8.23% |
| 2026-08-18 | 1.7694 | 1.7694 | -1.56% |
| 2026-08-17 | 1.7975 | 1.7975 | +4.72% |
| 2026-08-14 | 1.7165 | 1.7165 | +1.30% |
| 2026-08-13 | 1.6944 | 1.6944 | +0.17% |
| 2026-08-12 | 1.6915 | 1.6915 | +2.50% |
| 2026-08-11 | 1.6502 | 1.6502 | -1.56% |
| 2026-08-10 | 1.6763 | 1.6763 | -0.13% |
| 2026-08-07 | 1.6784 | 1.6784 | +4.07% |
| 2026-08-06 | 1.6127 | 1.6127 | +0.72% |
| 2026-08-05 | 1.6012 | 1.6012 | +3.50% |