收益率
近1月
0.09%
近3月
-2.32%
近6月
4.64%
近1年
20.00%
近3年
48.01%
今年以来
11.94%
成立以来
48.01%
数据截至：2026-09-08
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 | - | - | +0.05% | +0.62% | +0.66% |
| 2024 | +3.05% | -0.15% | +0.89% | -1.61% | +4.40% |
| 2025 | +1.92% | +4.36% | +14.52% | +0.61% | +25.06% |
| 2026 | +3.44% | +18.58% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 681 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-22 | 1.6437 | 1.6437 | +1.16% |
| 2026-06-18 | 1.6248 | 1.6248 | +1.68% |
| 2026-06-17 | 1.5979 | 1.5979 | +1.30% |
| 2026-06-16 | 1.5774 | 1.5774 | +0.43% |
| 2026-06-15 | 1.5707 | 1.5707 | +2.73% |
| 2026-06-12 | 1.5289 | 1.5289 | +0.34% |
| 2026-06-11 | 1.5237 | 1.5237 | +0.55% |
| 2026-06-10 | 1.5153 | 1.5153 | -1.30% |
| 2026-06-09 | 1.5352 | 1.5352 | +1.59% |
| 2026-06-08 | 1.5111 | 1.5111 | -1.27% |
| 2026-06-05 | 1.5305 | 1.5305 | - |
| 2026-06-04 | 1.562 | 1.562 | - |
| 2026-06-03 | 1.562 | 1.562 | +0.62% |
| 2026-06-02 | 1.5523 | 1.5523 | +1.28% |
| 2026-06-01 | 1.5327 | 1.5327 | -0.77% |
| 2026-05-29 | 1.5446 | 1.5446 | -1.15% |
| 2026-05-28 | 1.5626 | 1.5626 | +0.89% |
| 2026-05-27 | 1.5488 | 1.5488 | -0.73% |
| 2026-05-26 | 1.5602 | 1.5602 | +0.03% |
| 2026-05-25 | 1.5598 | 1.5598 | +0.87% |
| 2026-05-22 | 1.5463 | 1.5463 | +1.56% |
| 2026-05-21 | 1.5225 | 1.5225 | -1.16% |
| 2026-05-20 | 1.5403 | 1.5403 | +0.54% |
| 2026-05-19 | 1.532 | 1.532 | +0.38% |
| 2026-05-18 | 1.5262 | 1.5262 | -0.05% |
| 2026-05-15 | 1.527 | 1.527 | -1.29% |
| 2026-05-14 | 1.547 | 1.547 | -0.94% |
| 2026-05-13 | 1.5617 | 1.5617 | +1.38% |
| 2026-05-12 | 1.5405 | 1.5405 | -0.39% |
| 2026-05-11 | 1.5465 | 1.5465 | +1.33% |