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 |
|---|---|---|---|
| 2025-11-06 | 1.1495 | 1.1495 | +4.13% |
| 2025-11-05 | 1.1039 | 1.1039 | +0.46% |
| 2025-11-04 | 1.0988 | 1.0988 | -0.79% |
| 2025-11-03 | 1.1076 | 1.1076 | +0.16% |
| 2025-10-31 | 1.1058 | 1.1058 | -3.68% |
| 2025-10-30 | 1.1481 | 1.1481 | -0.40% |
| 2025-10-29 | 1.1527 | 1.1527 | +0.24% |
| 2025-10-28 | 1.1499 | 1.1499 | -0.31% |
| 2025-10-27 | 1.1535 | 1.1535 | +2.15% |
| 2025-10-24 | 1.1292 | 1.1292 | +4.28% |
| 2025-10-23 | 1.0829 | 1.0829 | -1.44% |
| 2025-10-22 | 1.0987 | 1.0987 | -0.33% |
| 2025-10-21 | 1.1023 | 1.1023 | +2.26% |
| 2025-10-20 | 1.0779 | 1.0779 | +1.18% |
| 2025-10-17 | 1.0653 | 1.0653 | -3.48% |
| 2025-10-16 | 1.1037 | 1.1037 | +0.17% |
| 2025-10-15 | 1.1018 | 1.1018 | +1.47% |
| 2025-10-14 | 1.0858 | 1.0858 | -4.14% |
| 2025-10-13 | 1.1327 | 1.1327 | +0.28% |
| 2025-10-10 | 1.1295 | 1.1295 | -2.13% |
| 2025-10-09 | 1.1541 | 1.1541 | +1.27% |
| 2025-09-30 | 1.1396 | 1.1396 | +0.80% |
| 2025-09-29 | 1.1306 | 1.1306 | +1.96% |
| 2025-09-26 | 1.1089 | 1.1089 | -0.72% |
| 2025-09-25 | 1.1169 | 1.1169 | -0.13% |
| 2025-09-24 | 1.1184 | 1.1184 | +2.31% |
| 2025-09-19 | 1.0932 | 1.0932 | +0.97% |
| 2025-09-12 | 1.0827 | 1.0827 | +1.17% |
| 2025-09-05 | 1.0702 | 1.0702 | -0.07% |
| 2025-08-29 | 1.071 | 1.071 | +1.28% |