收益率
近1月
-0.80%
近3月
4.76%
近6月
4.54%
近1年
17.00%
近3年
25.13%
今年以来
3.61%
成立以来
21.70%
数据截至：2026-06-24
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | -1.04% | -0.94% | -1.54% |
| 2023 | +1.74% | -2.54% | -3.11% | -2.24% | -5.70% |
| 2024 | +0.70% | -0.23% | +7.82% | -3.08% | +8.50% |
| 2025 | +2.74% | +1.69% | +10.79% | -1.56% | +15.88% |
| 2026 | -1.25% | +3.54% | - | - | - |
数据截至：2026-06-24
净值走势图
历史净值
共 938 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1907 | 1.1907 | +0.14% |
| 2026-09-08 | 1.189 | 1.189 | +0.08% |
| 2026-09-07 | 1.188 | 1.188 | +0.32% |
| 2026-09-04 | 1.1842 | 1.1842 | -0.33% |
| 2026-09-03 | 1.1881 | 1.1881 | +0.43% |
| 2026-09-02 | 1.183 | 1.183 | -0.97% |
| 2026-09-01 | 1.1946 | 1.1946 | -0.58% |
| 2026-08-31 | 1.2016 | 1.2016 | -0.12% |
| 2026-08-28 | 1.2031 | 1.2031 | -0.06% |
| 2026-08-27 | 1.2038 | 1.2038 | +0.72% |
| 2026-08-26 | 1.1952 | 1.1952 | +0.64% |
| 2026-08-25 | 1.1876 | 1.1876 | -0.20% |
| 2026-08-24 | 1.19 | 1.19 | -0.75% |
| 2026-08-21 | 1.199 | 1.199 | +0.62% |
| 2026-08-20 | 1.1916 | 1.1916 | +0.43% |
| 2026-08-19 | 1.1865 | 1.1865 | -2.12% |
| 2026-08-18 | 1.2122 | 1.2122 | -0.12% |
| 2026-08-17 | 1.2136 | 1.2136 | +1.28% |
| 2026-08-14 | 1.1983 | 1.1983 | +0.16% |
| 2026-08-13 | 1.1964 | 1.1964 | -0.66% |
| 2026-08-12 | 1.2043 | 1.2043 | +0.36% |
| 2026-08-11 | 1.2 | 1.2 | -0.78% |
| 2026-08-10 | 1.2094 | 1.2094 | +0.31% |
| 2026-08-07 | 1.2057 | 1.2057 | +1.10% |
| 2026-08-06 | 1.1926 | 1.1926 | +0.29% |
| 2026-08-05 | 1.1892 | 1.1892 | +1.87% |
| 2026-08-04 | 1.1674 | 1.1674 | +1.23% |
| 2026-08-03 | 1.1532 | 1.1532 | -0.49% |
| 2026-07-31 | 1.1589 | 1.1589 | +0.98% |
| 2026-07-30 | 1.1476 | 1.1476 | -1.07% |