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 |
|---|---|---|---|
| 2025-12-18 | 1.1211 | 1.1211 | -1.72% |
| 2025-12-17 | 1.1407 | 1.1407 | +3.77% |
| 2025-12-16 | 1.0993 | 1.0993 | -1.70% |
| 2025-12-15 | 1.1183 | 1.1183 | -2.03% |
| 2025-12-12 | 1.1415 | 1.1415 | +2.36% |
| 2025-12-11 | 1.1152 | 1.1152 | -2.44% |
| 2025-12-10 | 1.1431 | 1.1431 | +0.73% |
| 2025-12-09 | 1.1348 | 1.1348 | -0.46% |
| 2025-12-08 | 1.14 | 1.14 | +2.67% |
| 2025-12-05 | 1.1104 | 1.1104 | +1.44% |
| 2025-12-04 | 1.0946 | 1.0946 | +1.71% |
| 2025-12-03 | 1.0762 | 1.0762 | -0.73% |
| 2025-12-02 | 1.0841 | 1.0841 | -0.97% |
| 2025-12-01 | 1.0947 | 1.0947 | -0.45% |
| 2025-11-28 | 1.0996 | 1.0996 | +1.82% |
| 2025-11-27 | 1.0799 | 1.0799 | -1.33% |
| 2025-11-26 | 1.0945 | 1.0945 | +2.20% |
| 2025-11-25 | 1.0709 | 1.0709 | +2.67% |
| 2025-11-24 | 1.0431 | 1.0431 | +0.93% |
| 2025-11-21 | 1.0335 | 1.0335 | -5.14% |
| 2025-11-20 | 1.0895 | 1.0895 | -0.63% |
| 2025-11-19 | 1.0964 | 1.0964 | -0.03% |
| 2025-11-18 | 1.0967 | 1.0967 | +0.99% |
| 2025-11-17 | 1.086 | 1.086 | -0.50% |
| 2025-11-14 | 1.0915 | 1.0915 | -3.06% |
| 2025-11-13 | 1.126 | 1.126 | +1.00% |
| 2025-11-12 | 1.1149 | 1.1149 | -0.29% |
| 2025-11-11 | 1.1181 | 1.1181 | -2.16% |
| 2025-11-10 | 1.1428 | 1.1428 | +0.79% |
| 2025-11-07 | 1.1338 | 1.1338 | -1.37% |