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 |
|---|---|---|---|
| 2025-05-13 | 1.3537 | 1.3537 | -0.73% |
| 2025-05-12 | 1.3636 | 1.3636 | +1.47% |
| 2025-05-09 | 1.3438 | 1.3438 | -0.94% |
| 2025-05-08 | 1.3566 | 1.3566 | +1.06% |
| 2025-05-07 | 1.3424 | 1.3424 | +0.34% |
| 2025-05-06 | 1.3378 | 1.3378 | +2.57% |
| 2025-04-30 | 1.3043 | 1.3043 | +0.26% |
| 2025-04-29 | 1.3009 | 1.3009 | -0.02% |
| 2025-04-28 | 1.3012 | 1.3012 | -0.21% |
| 2025-04-25 | 1.304 | 1.304 | +0.59% |
| 2025-04-24 | 1.2964 | 1.2964 | -1.34% |
| 2025-04-23 | 1.314 | 1.314 | +0.37% |
| 2025-04-22 | 1.3091 | 1.3091 | -0.88% |
| 2025-04-21 | 1.3207 | 1.3207 | +0.73% |
| 2025-04-18 | 1.3111 | 1.3111 | +0.57% |
| 2025-04-17 | 1.3037 | 1.3037 | -0.44% |
| 2025-04-16 | 1.3095 | 1.3095 | -0.01% |
| 2025-04-15 | 1.3096 | 1.3096 | -0.11% |
| 2025-04-14 | 1.3111 | 1.3111 | +0.41% |
| 2025-04-11 | 1.3057 | 1.3057 | -0.16% |
| 2025-04-10 | 1.3078 | 1.3078 | +0.82% |
| 2025-04-09 | 1.2971 | 1.2971 | +2.09% |
| 2025-04-08 | 1.2705 | 1.2705 | +1.45% |
| 2025-04-07 | 1.2524 | 1.2524 | -8.27% |
| 2025-04-03 | 1.3653 | 1.3653 | -0.44% |
| 2025-04-02 | 1.3714 | 1.3714 | +0.79% |
| 2025-04-01 | 1.3606 | 1.3606 | -0.48% |
| 2025-03-31 | 1.3672 | 1.3672 | +0.10% |
| 2025-03-28 | 1.3659 | 1.3659 | -0.18% |
| 2025-03-27 | 1.3684 | 1.3684 | -0.09% |