收益率
近1月
-
近3月
-
近6月
-5.17%
近1年
5.84%
近3年
15.78%
今年以来
-5.77%
成立以来
10.25%
数据截至：2026-06-26
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 | - | - | - | +0.95% | +0.95% |
| 2023 | -2.62% | -3.71% | -2.91% | -9.46% | -17.94% |
| 2024 | +5.13% | -4.82% | +18.29% | -7.87% | +13.42% |
| 2025 | +11.22% | +3.57% | +13.98% | -3.32% | +28.15% |
| 2026 | +7.60% | - | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1294 | 1.1294 | +0.06% |
| 2026-09-11 | 1.1287 | 1.1287 | -0.73% |
| 2026-09-10 | 1.137 | 1.137 | -1.21% |
| 2026-09-09 | 1.1509 | 1.1509 | -0.70% |
| 2026-09-08 | 1.159 | 1.159 | +0.03% |
| 2026-09-07 | 1.1587 | 1.1587 | +0.08% |
| 2026-09-04 | 1.1578 | 1.1578 | +1.06% |
| 2026-09-03 | 1.1456 | 1.1456 | -0.43% |
| 2026-09-02 | 1.1505 | 1.1505 | -0.80% |
| 2026-09-01 | 1.1598 | 1.1598 | +0.83% |
| 2026-08-31 | 1.1502 | 1.1502 | -0.63% |
| 2026-08-28 | 1.1575 | 1.1575 | +0.03% |
| 2026-08-27 | 1.1571 | 1.1571 | -0.47% |
| 2026-08-26 | 1.1626 | 1.1626 | +0.16% |
| 2026-08-25 | 1.1607 | 1.1607 | +0.29% |
| 2026-08-24 | 1.1574 | 1.1574 | -0.11% |
| 2026-08-21 | 1.1587 | 1.1587 | -0.85% |
| 2026-08-20 | 1.1686 | 1.1686 | +0.52% |
| 2026-08-19 | 1.1625 | 1.1625 | -0.92% |
| 2026-08-18 | 1.1733 | 1.1733 | -0.14% |
| 2026-08-17 | 1.1749 | 1.1749 | -0.50% |
| 2026-08-14 | 1.1808 | 1.1808 | -1.10% |
| 2026-08-13 | 1.1939 | 1.1939 | -0.29% |
| 2026-08-12 | 1.1974 | 1.1974 | +0.39% |
| 2026-08-11 | 1.1927 | 1.1927 | -0.74% |
| 2026-08-10 | 1.2016 | 1.2016 | +1.19% |
| 2026-08-07 | 1.1875 | 1.1875 | +0.21% |
| 2026-08-06 | 1.185 | 1.185 | -0.23% |
| 2026-08-05 | 1.1877 | 1.1877 | -0.27% |
| 2026-08-04 | 1.1909 | 1.1909 | -0.70% |