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 |
|---|---|---|---|
| 2025-10-29 | 1.1178 | 1.1178 | +0.40% |
| 2025-10-28 | 1.1134 | 1.1134 | -0.69% |
| 2025-10-27 | 1.1211 | 1.1211 | +0.83% |
| 2025-10-24 | 1.1119 | 1.1119 | +0.90% |
| 2025-10-23 | 1.102 | 1.102 | -0.17% |
| 2025-10-22 | 1.1039 | 1.1039 | -0.57% |
| 2025-10-21 | 1.1102 | 1.1102 | +0.54% |
| 2025-10-20 | 1.1042 | 1.1042 | +0.69% |
| 2025-10-17 | 1.0966 | 1.0966 | -3.28% |
| 2025-10-16 | 1.1338 | 1.1338 | +1.01% |
| 2025-10-15 | 1.1225 | 1.1225 | +2.28% |
| 2025-10-14 | 1.0975 | 1.0975 | -4.06% |
| 2025-10-13 | 1.1439 | 1.1439 | -0.41% |
| 2025-10-10 | 1.1486 | 1.1486 | -1.04% |
| 2025-10-09 | 1.1607 | 1.1607 | +0.25% |
| 2025-09-30 | 1.1578 | 1.1578 | +2.16% |
| 2025-09-29 | 1.1333 | 1.1333 | +1.44% |
| 2025-09-26 | 1.1172 | 1.1172 | -2.07% |
| 2025-09-25 | 1.1408 | 1.1408 | -0.18% |
| 2025-09-24 | 1.1429 | 1.1429 | +1.21% |
| 2025-09-23 | 1.1292 | 1.1292 | -1.35% |
| 2025-09-22 | 1.1447 | 1.1447 | +1.01% |
| 2025-09-19 | 1.1332 | 1.1332 | -0.18% |
| 2025-09-18 | 1.1353 | 1.1353 | -0.19% |
| 2025-09-17 | 1.1375 | 1.1375 | +0.57% |
| 2025-09-16 | 1.1311 | 1.1311 | +0.49% |
| 2025-09-15 | 1.1256 | 1.1256 | - |