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 |
|---|---|---|---|
| 2026-05-11 | 1.8256 | 1.8256 | +2.47% |
| 2026-05-08 | 1.7816 | 1.7816 | +0.31% |
| 2026-05-07 | 1.7761 | 1.7761 | +2.93% |
| 2026-05-06 | 1.7256 | 1.7256 | +5.00% |
| 2026-04-30 | 1.6435 | 1.6435 | +2.98% |
| 2026-04-29 | 1.596 | 1.596 | +0.92% |
| 2026-04-28 | 1.5814 | 1.5814 | -0.10% |
| 2026-04-27 | 1.583 | 1.583 | +1.63% |
| 2026-04-24 | 1.5576 | 1.5576 | -0.51% |
| 2026-04-23 | 1.5656 | 1.5656 | -1.84% |
| 2026-04-22 | 1.595 | 1.595 | +3.65% |
| 2026-04-21 | 1.5389 | 1.5389 | +1.10% |
| 2026-04-20 | 1.5222 | 1.5222 | -0.02% |
| 2026-04-17 | 1.5225 | 1.5225 | +2.43% |
| 2026-04-16 | 1.4864 | 1.4864 | +2.58% |
| 2026-04-15 | 1.449 | 1.449 | -0.42% |
| 2026-04-14 | 1.4551 | 1.4551 | +1.04% |
| 2026-04-13 | 1.4401 | 1.4401 | +0.13% |
| 2026-04-10 | 1.4383 | 1.4383 | +1.05% |
| 2026-04-09 | 1.4234 | 1.4234 | +1.40% |
| 2026-04-08 | 1.4038 | 1.4038 | +7.49% |
| 2026-04-07 | 1.306 | 1.306 | -0.70% |
| 2026-04-03 | 1.3152 | 1.3152 | +3.63% |
| 2026-04-02 | 1.2691 | 1.2691 | -1.43% |
| 2026-04-01 | 1.2875 | 1.2875 | +5.06% |
| 2026-03-31 | 1.2255 | 1.2255 | -3.72% |
| 2026-03-30 | 1.2729 | 1.2729 | +0.47% |
| 2026-03-27 | 1.267 | 1.267 | +0.96% |
| 2026-03-26 | 1.2549 | 1.2549 | -1.48% |
| 2026-03-25 | 1.2738 | 1.2738 | +3.70% |