收益率
近1月
-1.89%
近3月
15.30%
近6月
19.17%
近1年
51.60%
近3年
114.19%
今年以来
14.35%
成立以来
107.31%
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 | - | +11.93% | -15.73% | +12.10% | +3.24% |
| 2023 | -2.45% | -5.83% | -5.26% | -5.76% | -18.37% |
| 2024 | -2.04% | -10.62% | +13.29% | +34.84% | +51.32% |
| 2025 | +15.29% | -3.42% | +25.72% | -4.22% | +34.43% |
| 2026 | -3.29% | +14.34% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.6983 | 1.6983 | -1.71% |
| 2026-09-07 | 1.7279 | 1.7279 | +7.32% |
| 2026-09-04 | 1.6101 | 1.6101 | -1.34% |
| 2026-09-03 | 1.6319 | 1.6319 | +1.57% |
| 2026-09-02 | 1.6067 | 1.6067 | -1.82% |
| 2026-09-01 | 1.6365 | 1.6365 | -3.38% |
| 2026-08-31 | 1.6938 | 1.6938 | +2.31% |
| 2026-08-28 | 1.6555 | 1.6555 | -2.78% |
| 2026-08-27 | 1.7029 | 1.7029 | +2.34% |
| 2026-08-26 | 1.6639 | 1.6639 | +1.71% |
| 2026-08-25 | 1.636 | 1.636 | -0.93% |
| 2026-08-24 | 1.6513 | 1.6513 | -2.07% |
| 2026-08-21 | 1.6862 | 1.6862 | +1.66% |
| 2026-08-20 | 1.6587 | 1.6587 | +0.42% |
| 2026-08-19 | 1.6517 | 1.6517 | -5.53% |
| 2026-08-18 | 1.7483 | 1.7483 | -1.03% |
| 2026-08-17 | 1.7665 | 1.7665 | +3.85% |
| 2026-08-14 | 1.701 | 1.701 | +1.63% |
| 2026-08-13 | 1.6737 | 1.6737 | -1.80% |
| 2026-08-12 | 1.7044 | 1.7044 | +2.82% |
| 2026-08-11 | 1.6576 | 1.6576 | -0.81% |
| 2026-08-10 | 1.6711 | 1.6711 | -0.16% |
| 2026-08-07 | 1.6738 | 1.6738 | +3.78% |
| 2026-08-06 | 1.6128 | 1.6128 | +2.30% |
| 2026-08-05 | 1.5765 | 1.5765 | +4.87% |
| 2026-08-04 | 1.5033 | 1.5033 | +6.74% |
| 2026-08-03 | 1.4084 | 1.4084 | +0.20% |
| 2026-07-31 | 1.4056 | 1.4056 | +2.08% |
| 2026-07-30 | 1.3769 | 1.3769 | -5.58% |
| 2026-07-29 | 1.4582 | 1.4582 | +0.54% |