收益率
近1月
-1.35%
近3月
5.95%
近6月
7.73%
近1年
18.45%
近3年
18.45%
今年以来
3.42%
成立以来
18.45%
数据截至：2026-09-07
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 | - | - | +2.86% | +8.69% | +12.08% |
| 2026 | -16.56% | +50.83% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 237 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3333 | 1.3333 | +3.43% |
| 2026-09-04 | 1.2891 | 1.2891 | -3.02% |
| 2026-09-03 | 1.3292 | 1.3292 | +0.64% |
| 2026-09-02 | 1.3208 | 1.3208 | -0.53% |
| 2026-09-01 | 1.3278 | 1.3278 | -3.15% |
| 2026-08-31 | 1.371 | 1.371 | +1.53% |
| 2026-08-28 | 1.3503 | 1.3503 | -2.03% |
| 2026-08-27 | 1.3783 | 1.3783 | +3.74% |
| 2026-08-26 | 1.3286 | 1.3286 | +0.73% |
| 2026-08-25 | 1.319 | 1.319 | +0.20% |
| 2026-08-24 | 1.3164 | 1.3164 | -1.09% |
| 2026-08-21 | 1.3309 | 1.3309 | +0.95% |
| 2026-08-20 | 1.3184 | 1.3184 | +0.76% |
| 2026-08-19 | 1.3085 | 1.3085 | -7.33% |
| 2026-08-18 | 1.412 | 1.412 | -0.32% |
| 2026-08-17 | 1.4165 | 1.4165 | +3.73% |
| 2026-08-14 | 1.3655 | 1.3655 | +1.11% |
| 2026-08-13 | 1.3505 | 1.3505 | -1.26% |
| 2026-08-12 | 1.3678 | 1.3678 | +2.09% |
| 2026-08-11 | 1.3398 | 1.3398 | -0.87% |
| 2026-08-10 | 1.3515 | 1.3515 | +0.36% |
| 2026-08-07 | 1.3467 | 1.3467 | +2.36% |
| 2026-08-06 | 1.3156 | 1.3156 | +1.08% |
| 2026-08-05 | 1.3015 | 1.3015 | +3.75% |
| 2026-08-04 | 1.2545 | 1.2545 | +3.56% |
| 2026-08-03 | 1.2114 | 1.2114 | -2.99% |
| 2026-07-31 | 1.2488 | 1.2488 | +1.77% |
| 2026-07-30 | 1.2271 | 1.2271 | -4.33% |
| 2026-07-29 | 1.2827 | 1.2827 | -0.52% |
| 2026-07-28 | 1.2894 | 1.2894 | -4.55% |