收益率
近1月
11.02%
近3月
0.10%
近6月
34.33%
近1年
76.19%
近3年
66.59%
今年以来
57.36%
成立以来
66.59%
数据截至：2026-09-09
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 | - | - | +0.41% | +4.81% | +3.87% |
| 2026 | +10.30% | +58.09% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 248 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.5249 | 1.6502 | +1.91% |
| 2026-09-11 | 1.4963 | 1.6216 | -2.00% |
| 2026-09-10 | 1.5269 | 1.6522 | -0.71% |
| 2026-09-09 | 1.5378 | 1.6631 | +0.61% |
| 2026-09-08 | 1.5284 | 1.6537 | -1.27% |
| 2026-09-07 | 1.5481 | 1.6734 | +4.35% |
| 2026-09-04 | 1.4835 | 1.6088 | -4.12% |
| 2026-09-03 | 1.5472 | 1.6725 | +0.95% |
| 2026-09-02 | 1.5327 | 1.658 | +0.49% |
| 2026-09-01 | 1.5252 | 1.6505 | -3.33% |
| 2026-08-31 | 1.5777 | 1.703 | +3.02% |
| 2026-08-28 | 1.5315 | 1.6568 | -2.40% |
| 2026-08-27 | 1.5691 | 1.6944 | +4.70% |
| 2026-08-26 | 1.4987 | 1.624 | -1.58% |
| 2026-08-25 | 1.5227 | 1.648 | +0.28% |
| 2026-08-24 | 1.5184 | 1.6437 | -0.32% |
| 2026-08-21 | 1.5233 | 1.6486 | +1.16% |
| 2026-08-20 | 1.5058 | 1.6311 | +1.64% |
| 2026-08-19 | 1.4815 | 1.6068 | -6.90% |
| 2026-08-18 | 1.5913 | 1.7166 | +1.55% |
| 2026-08-17 | 1.567 | 1.6923 | +6.00% |
| 2026-08-14 | 1.4783 | 1.6036 | +3.46% |
| 2026-08-13 | 1.4289 | 1.5542 | +0.77% |
| 2026-08-12 | 1.418 | 1.5433 | +3.73% |
| 2026-08-11 | 1.367 | 1.4923 | -0.42% |
| 2026-08-10 | 1.3727 | 1.498 | -1.07% |
| 2026-08-07 | 1.3875 | 1.5128 | +5.55% |
| 2026-08-06 | 1.3145 | 1.4398 | +3.40% |
| 2026-08-05 | 1.2713 | 1.3966 | +6.20% |
| 2026-08-04 | 1.1971 | 1.3224 | +8.02% |