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 |
|---|---|---|---|
| 2025-06-25 | 1.4345 | 1.4345 | +2.17% |
| 2025-06-24 | 1.404 | 1.404 | +1.35% |
| 2025-06-23 | 1.3853 | 1.3853 | +0.11% |
| 2025-06-20 | 1.3838 | 1.3838 | -0.08% |
| 2025-06-19 | 1.3849 | 1.3849 | -0.72% |
| 2025-06-18 | 1.395 | 1.395 | +0.49% |
| 2025-06-17 | 1.3882 | 1.3882 | -0.70% |
| 2025-06-16 | 1.398 | 1.398 | +1.21% |
| 2025-06-13 | 1.3813 | 1.3813 | +0.07% |
| 2025-06-12 | 1.3804 | 1.3804 | +0.36% |
| 2025-06-11 | 1.3755 | 1.3755 | - |
| 2025-06-10 | 1.3755 | 1.3755 | -1.40% |
| 2025-06-09 | 1.3951 | 1.3951 | +0.35% |
| 2025-06-06 | 1.3902 | 1.3902 | +0.49% |
| 2025-06-05 | 1.3834 | 1.3834 | +1.54% |
| 2025-06-04 | 1.3624 | 1.3624 | +0.94% |
| 2025-06-03 | 1.3497 | 1.3497 | -0.30% |
| 2025-05-30 | 1.3537 | 1.3537 | -0.29% |
| 2025-05-29 | 1.3577 | 1.3577 | +1.66% |
| 2025-05-28 | 1.3355 | 1.3355 | -0.28% |
| 2025-05-27 | 1.3392 | 1.3392 | +0.14% |
| 2025-05-26 | 1.3373 | 1.3373 | +0.75% |
| 2025-05-23 | 1.3274 | 1.3274 | -1.29% |
| 2025-05-22 | 1.3447 | 1.3447 | -0.65% |
| 2025-05-21 | 1.3535 | 1.3535 | -0.12% |
| 2025-05-20 | 1.3551 | 1.3551 | +0.94% |
| 2025-05-19 | 1.3425 | 1.3425 | -0.04% |
| 2025-05-16 | 1.343 | 1.343 | -0.28% |
| 2025-05-15 | 1.3468 | 1.3468 | -1.95% |
| 2025-05-14 | 1.3736 | 1.3736 | +1.47% |