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 |
|---|---|---|---|
| 2026-02-02 | 1.3058 | 1.3058 | -3.47% |
| 2026-01-30 | 1.3528 | 1.3528 | +1.82% |
| 2026-01-29 | 1.3286 | 1.3286 | -3.03% |
| 2026-01-28 | 1.3701 | 1.3701 | +2.16% |
| 2026-01-27 | 1.3411 | 1.3411 | +2.45% |
| 2026-01-26 | 1.309 | 1.309 | -0.15% |
| 2026-01-23 | 1.311 | 1.311 | -0.11% |
| 2026-01-22 | 1.3124 | 1.3124 | +0.61% |
| 2026-01-21 | 1.3044 | 1.3044 | +2.36% |
| 2026-01-20 | 1.2743 | 1.2743 | -1.63% |
| 2026-01-19 | 1.2954 | 1.2954 | -0.19% |
| 2026-01-16 | 1.2979 | 1.2979 | +0.53% |
| 2026-01-15 | 1.2911 | 1.2911 | -0.21% |
| 2026-01-14 | 1.2938 | 1.2938 | +2.91% |
| 2026-01-13 | 1.2572 | 1.2572 | -1.78% |
| 2026-01-12 | 1.28 | 1.28 | +1.36% |
| 2026-01-09 | 1.2628 | 1.2628 | +2.16% |
| 2026-01-08 | 1.2361 | 1.2361 | -0.47% |
| 2026-01-07 | 1.242 | 1.242 | +3.35% |
| 2026-01-06 | 1.2018 | 1.2018 | +0.19% |
| 2026-01-05 | 1.1995 | 1.1995 | +3.65% |
| 2025-12-31 | 1.1573 | 1.1573 | -1.40% |
| 2025-12-30 | 1.1737 | 1.1737 | +0.68% |
| 2025-12-29 | 1.1658 | 1.1658 | -1.14% |
| 2025-12-26 | 1.1793 | 1.1793 | -0.85% |
| 2025-12-25 | 1.1894 | 1.1894 | +0.84% |
| 2025-12-24 | 1.1795 | 1.1795 | +1.90% |
| 2025-12-23 | 1.1575 | 1.1575 | +0.25% |
| 2025-12-22 | 1.1546 | 1.1546 | +3.44% |
| 2025-12-19 | 1.1162 | 1.1162 | -0.44% |