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 |
|---|---|---|---|
| 2025-12-10 | 1.2307 | 1.2307 | +1.03% |
| 2025-12-09 | 1.2182 | 1.2182 | -0.50% |
| 2025-12-08 | 1.2243 | 1.2243 | +0.74% |
| 2025-12-05 | 1.2153 | 1.2153 | +0.45% |
| 2025-12-04 | 1.2098 | 1.2098 | -0.78% |
| 2025-12-03 | 1.2193 | 1.2193 | -1.41% |
| 2025-12-02 | 1.2368 | 1.2368 | -1.22% |
| 2025-12-01 | 1.2521 | 1.2521 | -0.56% |
| 2025-11-28 | 1.2592 | 1.2592 | +1.85% |
| 2025-11-27 | 1.2363 | 1.2363 | +3.55% |
| 2025-11-26 | 1.1939 | 1.1939 | -0.02% |
| 2025-11-25 | 1.1941 | 1.1941 | +2.40% |
| 2025-11-24 | 1.1661 | 1.1661 | +0.34% |
| 2025-11-21 | 1.1622 | 1.1622 | -5.93% |
| 2025-11-20 | 1.2354 | 1.2354 | -2.57% |
| 2025-11-19 | 1.268 | 1.268 | +0.64% |
| 2025-11-18 | 1.2599 | 1.2599 | -4.59% |
| 2025-11-17 | 1.3205 | 1.3205 | +0.70% |
| 2025-11-14 | 1.3113 | 1.3113 | +0.94% |
| 2025-11-13 | 1.2991 | 1.2991 | +6.22% |
| 2025-11-12 | 1.223 | 1.223 | +0.07% |
| 2025-11-11 | 1.2221 | 1.2221 | +1.46% |
| 2025-11-10 | 1.2045 | 1.2045 | +3.32% |
| 2025-11-07 | 1.1658 | 1.1658 | +2.17% |
| 2025-11-06 | 1.141 | 1.141 | +2.82% |
| 2025-11-05 | 1.1097 | 1.1097 | +1.16% |
| 2025-11-04 | 1.097 | 1.097 | -0.81% |
| 2025-11-03 | 1.106 | 1.106 | +0.19% |
| 2025-10-31 | 1.1039 | 1.1039 | -0.24% |
| 2025-10-30 | 1.1066 | 1.1066 | -1.00% |