收益率
近1月
0.87%
近3月
-6.51%
近6月
7.35%
近1年
27.51%
近3年
127.09%
今年以来
8.38%
成立以来
127.09%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -1.64% | -1.64% |
| 2024 | +7.87% | -1.67% | +19.87% | +2.74% | +43.33% |
| 2025 | +1.84% | +7.35% | +29.12% | +8.34% | +52.64% |
| 2026 | -3.64% | +21.34% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 671 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.5335 | 1.5335 | +0.15% |
| 2025-08-05 | 1.5312 | 1.5312 | +0.62% |
| 2025-08-04 | 1.5218 | 1.5218 | +0.11% |
| 2025-08-01 | 1.5202 | 1.5202 | -0.84% |
| 2025-07-31 | 1.5331 | 1.5331 | -0.30% |
| 2025-07-30 | 1.5377 | 1.5377 | -0.31% |
| 2025-07-29 | 1.5425 | 1.5425 | +2.11% |
| 2025-07-28 | 1.5106 | 1.5106 | +0.27% |
| 2025-07-25 | 1.5065 | 1.5065 | -0.72% |
| 2025-07-24 | 1.5174 | 1.5174 | +0.16% |
| 2025-07-23 | 1.515 | 1.515 | -0.13% |
| 2025-07-22 | 1.5169 | 1.5169 | +0.07% |
| 2025-07-21 | 1.5158 | 1.5158 | +0.07% |
| 2025-07-18 | 1.5147 | 1.5147 | +0.11% |
| 2025-07-17 | 1.513 | 1.513 | +1.23% |
| 2025-07-16 | 1.4946 | 1.4946 | +0.09% |
| 2025-07-15 | 1.4932 | 1.4932 | +2.62% |
| 2025-07-14 | 1.4551 | 1.4551 | +0.06% |
| 2025-07-11 | 1.4543 | 1.4543 | -0.16% |
| 2025-07-10 | 1.4566 | 1.4566 | -0.15% |
| 2025-07-09 | 1.4588 | 1.4588 | +0.06% |
| 2025-07-08 | 1.4579 | 1.4579 | +1.85% |
| 2025-07-07 | 1.4314 | 1.4314 | -0.77% |
| 2025-07-04 | 1.4425 | 1.4425 | -0.83% |
| 2025-07-03 | 1.4546 | 1.4546 | +1.15% |
| 2025-07-02 | 1.438 | 1.438 | -1.20% |
| 2025-07-01 | 1.4555 | 1.4555 | -0.35% |
| 2025-06-30 | 1.4606 | 1.4606 | +1.18% |
| 2025-06-27 | 1.4436 | 1.4436 | +0.78% |
| 2025-06-26 | 1.4324 | 1.4324 | -0.15% |