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 |
|---|---|---|---|
| 2026-01-23 | 1.3159 | 1.3159 | +0.04% |
| 2026-01-22 | 1.3154 | 1.3154 | -0.05% |
| 2026-01-21 | 1.3161 | 1.3161 | +1.01% |
| 2026-01-20 | 1.3029 | 1.3029 | -1.33% |
| 2026-01-19 | 1.3204 | 1.3204 | +1.74% |
| 2026-01-16 | 1.2978 | 1.2978 | +0.25% |
| 2026-01-15 | 1.2945 | 1.2945 | +0.80% |
| 2026-01-14 | 1.2842 | 1.2842 | +0.13% |
| 2026-01-13 | 1.2825 | 1.2825 | -0.67% |
| 2026-01-12 | 1.2911 | 1.2911 | +0.47% |
| 2026-01-09 | 1.285 | 1.285 | +0.13% |
| 2026-01-08 | 1.2833 | 1.2833 | -0.93% |
| 2026-01-07 | 1.2953 | 1.2953 | -0.99% |
| 2026-01-06 | 1.3082 | 1.3082 | +1.47% |
| 2026-01-05 | 1.2892 | 1.2892 | +2.19% |
| 2025-12-31 | 1.2616 | 1.2616 | -1.45% |
| 2025-12-30 | 1.2802 | 1.2802 | -0.08% |
| 2025-12-29 | 1.2812 | 1.2812 | -2.21% |
| 2025-12-26 | 1.3102 | 1.3102 | +4.25% |
| 2025-12-25 | 1.2568 | 1.2568 | +0.34% |
| 2025-12-24 | 1.2525 | 1.2525 | +1.87% |
| 2025-12-23 | 1.2295 | 1.2295 | +2.80% |
| 2025-12-22 | 1.196 | 1.196 | +1.72% |
| 2025-12-19 | 1.1758 | 1.1758 | +0.38% |
| 2025-12-18 | 1.1714 | 1.1714 | -2.02% |
| 2025-12-17 | 1.1955 | 1.1955 | +3.82% |
| 2025-12-16 | 1.1515 | 1.1515 | -2.56% |
| 2025-12-15 | 1.1818 | 1.1818 | -1.20% |
| 2025-12-12 | 1.1962 | 1.1962 | -0.85% |
| 2025-12-11 | 1.2065 | 1.2065 | -1.97% |