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 |
|---|---|---|---|
| 2026-08-04 | 1.5471 | 1.5471 | +8.07% |
| 2026-08-03 | 1.4316 | 1.4316 | -2.35% |
| 2026-07-31 | 1.466 | 1.466 | +4.85% |
| 2026-07-30 | 1.3982 | 1.3982 | -9.05% |
| 2026-07-29 | 1.5373 | 1.5373 | -0.50% |
| 2026-07-28 | 1.545 | 1.545 | - |
| 2026-07-27 | 1.7017 | 1.7017 | +3.38% |
| 2026-07-24 | 1.646 | 1.646 | -1.05% |
| 2026-07-23 | 1.6634 | 1.6634 | -1.88% |
| 2026-07-22 | 1.6953 | 1.6953 | -3.03% |
| 2026-07-21 | 1.7482 | 1.7482 | +10.92% |
| 2026-07-20 | 1.5761 | 1.5761 | -5.62% |
| 2026-07-17 | 1.67 | 1.67 | -8.70% |
| 2026-07-16 | 1.8292 | 1.8292 | -4.95% |
| 2026-07-15 | 1.9244 | 1.9244 | -4.02% |
| 2026-07-14 | 2.0051 | 2.0051 | +4.27% |
| 2026-07-13 | 1.9229 | 1.9229 | -5.80% |
| 2026-07-10 | 2.0412 | 2.0412 | -5.26% |
| 2026-07-09 | 2.1545 | 2.1545 | +6.37% |
| 2026-07-08 | 2.0255 | 2.0255 | -1.69% |
| 2026-07-07 | 2.0603 | 2.0603 | -0.80% |
| 2026-07-06 | 2.077 | 2.077 | -3.14% |
| 2026-07-03 | 2.1443 | 2.1443 | -0.66% |
| 2026-07-02 | 2.1585 | 2.1585 | -7.53% |
| 2026-07-01 | 2.3342 | 2.3342 | -0.66% |
| 2026-06-30 | 2.3498 | 2.3498 | +3.30% |
| 2026-06-29 | 2.2747 | 2.2747 | -0.91% |
| 2026-06-26 | 2.2956 | 2.2956 | -1.93% |
| 2026-06-25 | 2.3408 | 2.3408 | +2.33% |
| 2026-06-24 | 2.2875 | 2.2875 | +2.64% |