收益率
近1月
8.53%
近3月
24.07%
近6月
19.65%
近1年
40.19%
近3年
58.72%
今年以来
15.50%
成立以来
58.72%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | -0.62% | -1.90% | -2.68% |
| 2024 | +5.03% | +0.08% | +7.02% | -8.38% | +8.02% |
| 2025 | +8.52% | +1.75% | +24.10% | -8.41% | +28.25% |
| 2026 | -8.39% | +22.18% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 696 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3129 | 1.3129 | +0.09% |
| 2026-09-08 | 1.3117 | 1.3117 | -0.12% |
| 2026-09-07 | 1.3133 | 1.3133 | +2.36% |
| 2026-09-04 | 1.283 | 1.283 | -1.95% |
| 2026-09-03 | 1.3085 | 1.3085 | +0.24% |
| 2026-09-02 | 1.3054 | 1.3054 | -1.49% |
| 2026-09-01 | 1.3252 | 1.3252 | -1.32% |
| 2026-08-31 | 1.3429 | 1.3429 | -0.35% |
| 2026-08-28 | 1.3476 | 1.3476 | -0.96% |
| 2026-08-27 | 1.3607 | 1.3607 | +1.33% |
| 2026-08-26 | 1.3429 | 1.3429 | +1.32% |
| 2026-08-25 | 1.3254 | 1.3254 | -0.70% |
| 2026-08-24 | 1.3347 | 1.3347 | -2.78% |
| 2026-08-21 | 1.3728 | 1.3728 | +1.41% |
| 2026-08-20 | 1.3537 | 1.3537 | +1.70% |
| 2026-08-19 | 1.3311 | 1.3311 | -5.21% |
| 2026-08-18 | 1.4043 | 1.4043 | -0.19% |
| 2026-08-17 | 1.407 | 1.407 | +3.72% |
| 2026-08-14 | 1.3565 | 1.3565 | +0.44% |
| 2026-08-13 | 1.3506 | 1.3506 | -0.95% |
| 2026-08-12 | 1.3636 | 1.3636 | +1.44% |
| 2026-08-11 | 1.3442 | 1.3442 | -1.73% |
| 2026-08-10 | 1.3678 | 1.3678 | -0.27% |
| 2026-08-07 | 1.3715 | 1.3715 | +3.10% |
| 2026-08-06 | 1.3302 | 1.3302 | +0.61% |
| 2026-08-05 | 1.3221 | 1.3221 | +3.59% |
| 2026-08-04 | 1.2763 | 1.2763 | +4.50% |
| 2026-08-03 | 1.2213 | 1.2213 | -2.69% |
| 2026-07-31 | 1.2551 | 1.2551 | +2.47% |
| 2026-07-30 | 1.2248 | 1.2248 | - |