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 |
|---|---|---|---|
| 2025-03-26 | 1.3696 | 1.3696 | +0.26% |
| 2025-03-25 | 1.366 | 1.366 | -1.57% |
| 2025-03-24 | 1.3878 | 1.3878 | -0.13% |
| 2025-03-21 | 1.3896 | 1.3896 | -1.04% |
| 2025-03-20 | 1.4042 | 1.4042 | -0.90% |
| 2025-03-19 | 1.417 | 1.417 | -2.71% |
| 2025-03-18 | 1.4565 | 1.4565 | +0.76% |
| 2025-03-17 | 1.4455 | 1.4455 | -0.67% |
| 2025-03-14 | 1.4553 | 1.4553 | +2.15% |
| 2025-03-13 | 1.4246 | 1.4246 | -1.61% |
| 2025-03-12 | 1.4479 | 1.4479 | +0.28% |
| 2025-03-11 | 1.4439 | 1.4439 | +0.33% |
| 2025-03-10 | 1.4391 | 1.4391 | -1.67% |
| 2025-03-07 | 1.4635 | 1.4635 | -1.31% |
| 2025-03-06 | 1.4829 | 1.4829 | +2.73% |
| 2025-03-05 | 1.4435 | 1.4435 | +2.01% |
| 2025-03-04 | 1.4151 | 1.4151 | +0.32% |
| 2025-03-03 | 1.4106 | 1.4106 | -0.72% |
| 2025-02-28 | 1.4209 | 1.4209 | -3.48% |
| 2025-02-27 | 1.4721 | 1.4721 | -2.81% |
| 2025-02-26 | 1.5147 | 1.5147 | -0.09% |
| 2025-02-25 | 1.5161 | 1.5161 | -1.85% |
| 2025-02-24 | 1.5446 | 1.5446 | -1.28% |
| 2025-02-21 | 1.5646 | 1.5646 | +6.46% |
| 2025-02-20 | 1.4697 | 1.4697 | -1.13% |
| 2025-02-19 | 1.4865 | 1.4865 | +1.05% |
| 2025-02-18 | 1.4711 | 1.4711 | -2.39% |
| 2025-02-17 | 1.5071 | 1.5071 | +3.29% |
| 2025-02-14 | 1.4591 | 1.4591 | +2.60% |
| 2025-02-13 | 1.4221 | 1.4221 | -1.46% |