收益率
近1月
1.04%
近3月
-4.65%
近6月
3.45%
近1年
5.52%
近3年
19.97%
今年以来
3.24%
成立以来
19.97%
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 |
|---|---|---|---|---|---|
| 2025 | - | +4.86% | +7.44% | +0.90% | +14.03% |
| 2026 | -2.86% | +14.11% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 329 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-26 | 1.0634 | 1.0634 | -0.10% |
| 2025-06-25 | 1.0645 | 1.0645 | +1.37% |
| 2025-06-24 | 1.0501 | 1.0501 | +1.25% |
| 2025-06-23 | 1.0371 | 1.0371 | +0.90% |
| 2025-06-20 | 1.0279 | 1.0279 | +0.41% |
| 2025-06-19 | 1.0237 | 1.0237 | -0.45% |
| 2025-06-18 | 1.0283 | 1.0283 | +0.67% |
| 2025-06-17 | 1.0215 | 1.0215 | -0.32% |
| 2025-06-16 | 1.0248 | 1.0248 | +0.59% |
| 2025-06-13 | 1.0188 | 1.0188 | -0.77% |
| 2025-06-12 | 1.0267 | 1.0267 | +0.12% |
| 2025-06-11 | 1.0255 | 1.0255 | +0.56% |
| 2025-06-10 | 1.0198 | 1.0198 | -0.46% |
| 2025-06-09 | 1.0245 | 1.0245 | +0.64% |
| 2025-06-06 | 1.018 | 1.018 | -0.10% |
| 2025-06-05 | 1.019 | 1.019 | +0.45% |
| 2025-06-04 | 1.0144 | 1.0144 | +0.33% |
| 2025-06-03 | 1.0111 | 1.0111 | +0.76% |
| 2025-05-30 | 1.0035 | 1.0035 | - |
| 2025-05-29 | 1.0035 | 1.0035 | +0.28% |
| 2025-05-28 | 1.0007 | 1.0007 | +0.08% |
| 2025-05-27 | 0.9999 | 0.9999 | -0.02% |
| 2025-05-26 | 1.0001 | 1.0001 | -0.14% |
| 2025-05-23 | 1.0015 | 1.0015 | -0.48% |
| 2025-05-22 | 1.0063 | 1.0063 | +0.08% |
| 2025-05-21 | 1.0055 | 1.0055 | +0.41% |
| 2025-05-20 | 1.0014 | 1.0014 | +0.35% |
| 2025-05-16 | 0.9979 | 0.9979 | -0.21% |
| 2025-05-13 | 1.0 | 1.0 | - |