收益率
近1月
-6.06%
近3月
-8.35%
近6月
-10.37%
近1年
-7.03%
近3年
5.93%
今年以来
-11.28%
成立以来
7.18%
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 | +1.15% | -0.97% | -6.06% | -2.51% | -7.18% |
| 2024 | +6.08% | +1.75% | +10.15% | -1.44% | +20.17% |
| 2025 | +5.67% | -0.84% | +6.05% | -1.74% | +9.36% |
| 2026 | -4.40% | -7.83% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 782 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1681 | 1.1681 | +0.08% |
| 2026-09-11 | 1.1672 | 1.1672 | -0.22% |
| 2026-09-10 | 1.1698 | 1.1698 | -0.58% |
| 2026-09-09 | 1.1766 | 1.1766 | +0.38% |
| 2026-09-08 | 1.1721 | 1.1721 | +0.36% |
| 2026-09-07 | 1.1679 | 1.1679 | -0.48% |
| 2026-09-04 | 1.1735 | 1.1735 | +1.72% |
| 2026-09-03 | 1.1537 | 1.1537 | -0.29% |
| 2026-09-02 | 1.1571 | 1.1571 | -0.95% |
| 2026-09-01 | 1.1682 | 1.1682 | +1.19% |
| 2026-08-31 | 1.1545 | 1.1545 | -0.75% |
| 2026-08-28 | 1.1632 | 1.1632 | +0.41% |
| 2026-08-27 | 1.1584 | 1.1584 | +0.40% |
| 2026-08-26 | 1.1538 | 1.1538 | -0.09% |
| 2026-08-25 | 1.1548 | 1.1548 | -0.01% |
| 2026-08-24 | 1.1549 | 1.1549 | -0.23% |
| 2026-08-21 | 1.1576 | 1.1576 | -0.76% |
| 2026-08-20 | 1.1665 | 1.1665 | +0.55% |
| 2026-08-19 | 1.1601 | 1.1601 | -0.93% |
| 2026-08-18 | 1.171 | 1.171 | +0.90% |
| 2026-08-17 | 1.1606 | 1.1606 | +0.47% |
| 2026-08-14 | 1.1552 | 1.1552 | -0.45% |
| 2026-08-13 | 1.1604 | 1.1604 | -1.48% |
| 2026-08-12 | 1.1778 | 1.1778 | -0.41% |
| 2026-08-11 | 1.1826 | 1.1826 | -1.44% |
| 2026-08-10 | 1.1999 | 1.1999 | +2.30% |
| 2026-08-07 | 1.1729 | 1.1729 | -0.64% |
| 2026-08-06 | 1.1805 | 1.1805 | -1.13% |
| 2026-08-05 | 1.194 | 1.194 | +0.46% |
| 2026-08-04 | 1.1885 | 1.1885 | -0.91% |