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 |
|---|---|---|---|
| 2026-06-24 | 1.2783 | 1.2783 | +0.27% |
| 2026-06-23 | 1.2749 | 1.2749 | -1.67% |
| 2026-06-22 | 1.2966 | 1.2966 | -0.15% |
| 2026-06-18 | 1.2986 | 1.2986 | -0.82% |
| 2026-06-17 | 1.3093 | 1.3093 | +0.65% |
| 2026-06-16 | 1.3008 | 1.3008 | +0.08% |
| 2026-06-15 | 1.2998 | 1.2998 | +3.10% |
| 2026-06-12 | 1.2607 | 1.2607 | +0.20% |
| 2026-06-11 | 1.2582 | 1.2582 | +1.35% |
| 2026-06-10 | 1.2414 | 1.2414 | +0.10% |
| 2026-06-09 | 1.2401 | 1.2401 | +3.30% |
| 2026-06-08 | 1.2005 | 1.2005 | -1.84% |
| 2026-06-05 | 1.223 | 1.223 | -0.90% |
| 2026-06-04 | 1.2341 | 1.2341 | +0.58% |
| 2026-06-03 | 1.227 | 1.227 | -0.20% |
| 2026-06-02 | 1.2294 | 1.2294 | +1.85% |
| 2026-06-01 | 1.2071 | 1.2071 | -1.33% |
| 2026-05-29 | 1.2234 | 1.2234 | -1.47% |
| 2026-05-28 | 1.2417 | 1.2417 | +0.42% |
| 2026-05-27 | 1.2365 | 1.2365 | -0.53% |
| 2026-05-26 | 1.2431 | 1.2431 | -0.79% |
| 2026-05-25 | 1.253 | 1.253 | +0.55% |
| 2026-05-22 | 1.2461 | 1.2461 | +1.56% |
| 2026-05-21 | 1.2269 | 1.2269 | -1.37% |
| 2026-05-20 | 1.244 | 1.244 | -0.06% |
| 2026-05-19 | 1.2448 | 1.2448 | +1.58% |
| 2026-05-18 | 1.2254 | 1.2254 | -0.20% |
| 2026-05-15 | 1.2279 | 1.2279 | -0.50% |
| 2026-05-14 | 1.2341 | 1.2341 | -0.92% |
| 2026-05-13 | 1.2455 | 1.2455 | +0.29% |