收益率
近1月
-1.06%
近3月
-16.99%
近6月
7.31%
近1年
28.79%
近3年
61.19%
今年以来
22.23%
成立以来
-
数据截至：2026-09-03
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 | - | - | - | - | - |
| 2023 | - | - | +0.05% | -3.02% | -3.23% |
| 2024 | -1.20% | +0.71% | +4.39% | -2.18% | +2.43% |
| 2025 | +4.55% | +4.51% | +24.61% | -4.53% | +31.57% |
| 2026 | +14.22% | +42.78% | - | - | - |
数据截至：2026-09-03
净值走势图
历史净值
共 700 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-10 | 1.9043 | 1.9043 | -1.97% |
| 2026-06-09 | 1.9426 | 1.9426 | -0.09% |
| 2026-06-08 | 1.9443 | 1.9443 | +0.13% |
| 2026-06-05 | 1.9417 | 1.9417 | -6.89% |
| 2026-06-04 | 2.0854 | 2.0854 | -0.74% |
| 2026-06-03 | 2.101 | 2.101 | +0.88% |
| 2026-06-02 | 2.0827 | 2.0827 | +3.50% |
| 2026-06-01 | 2.0122 | 2.0122 | -1.02% |
| 2026-05-29 | 2.0329 | 2.0329 | -2.12% |
| 2026-05-28 | 2.077 | 2.077 | +0.21% |
| 2026-05-27 | 2.0727 | 2.0727 | -0.90% |
| 2026-05-26 | 2.0916 | 2.0916 | +0.44% |
| 2026-05-25 | 2.0824 | 2.0824 | +0.70% |
| 2026-05-22 | 2.068 | 2.068 | +3.42% |
| 2026-05-21 | 1.9997 | 1.9997 | +0.19% |
| 2026-05-20 | 1.9959 | 1.9959 | +1.16% |
| 2026-05-19 | 1.9731 | 1.9731 | +0.59% |
| 2026-05-18 | 1.9616 | 1.9616 | -2.01% |
| 2026-05-15 | 2.0018 | 2.0018 | -2.57% |
| 2026-05-14 | 2.0546 | 2.0546 | -1.88% |
| 2026-05-13 | 2.0939 | 2.0939 | +3.43% |
| 2026-05-12 | 2.0244 | 2.0244 | -1.22% |
| 2026-05-11 | 2.0495 | 2.0495 | +3.66% |
| 2026-05-08 | 1.9771 | 1.9771 | +2.14% |
| 2026-05-07 | 1.9356 | 1.9356 | +0.38% |
| 2026-05-06 | 1.9283 | 1.9283 | +7.36% |
| 2026-04-30 | 1.7961 | 1.7961 | +1.61% |
| 2026-04-29 | 1.7677 | 1.7677 | +1.74% |
| 2026-04-28 | 1.7374 | 1.7374 | -2.39% |
| 2026-04-27 | 1.7799 | 1.7799 | +0.02% |