收益率
近1月
0.48%
近3月
3.18%
近6月
-4.35%
近1年
1.26%
近3年
29.86%
今年以来
-3.00%
成立以来
29.86%
数据截至：2026-09-07
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 | - | - | - | -2.06% | -2.06% |
| 2024 | +7.64% | +1.57% | +11.69% | -4.12% | +23.52% |
| 2025 | +0.46% | +3.81% | +2.08% | +4.10% | +12.78% |
| 2026 | -3.74% | -6.77% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 679 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 1.2769 | 1.2769 | +1.49% |
| 2026-06-11 | 1.2582 | 1.2582 | -0.22% |
| 2026-06-10 | 1.261 | 1.261 | +0.19% |
| 2026-06-09 | 1.2586 | 1.2586 | +0.19% |
| 2026-06-08 | 1.2562 | 1.2562 | -0.82% |
| 2026-06-05 | 1.2666 | 1.2666 | -0.16% |
| 2026-06-04 | 1.2686 | 1.2686 | -0.97% |
| 2026-06-03 | 1.281 | 1.281 | -0.22% |
| 2026-06-02 | 1.2838 | 1.2838 | +0.19% |
| 2026-06-01 | 1.2814 | 1.2814 | +0.96% |
| 2026-05-29 | 1.2692 | 1.2692 | +1.00% |
| 2026-05-28 | 1.2566 | 1.2566 | -0.77% |
| 2026-05-27 | 1.2664 | 1.2664 | -0.77% |
| 2026-05-26 | 1.2762 | 1.2762 | +0.72% |
| 2026-05-25 | 1.2671 | 1.2671 | +0.32% |
| 2026-05-22 | 1.2631 | 1.2631 | +0.04% |
| 2026-05-21 | 1.2626 | 1.2626 | -0.75% |
| 2026-05-20 | 1.2722 | 1.2722 | -0.76% |
| 2026-05-19 | 1.2819 | 1.2819 | +0.39% |
| 2026-05-18 | 1.2769 | 1.2769 | -0.78% |
| 2026-05-15 | 1.2869 | 1.2869 | -0.90% |
| 2026-05-14 | 1.2986 | 1.2986 | -0.92% |
| 2026-05-13 | 1.3106 | 1.3106 | +0.02% |
| 2026-05-12 | 1.3103 | 1.3103 | -0.18% |
| 2026-05-11 | 1.3127 | 1.3127 | +0.54% |
| 2026-05-08 | 1.3057 | 1.3057 | -0.31% |
| 2026-05-07 | 1.3097 | 1.3097 | -0.43% |
| 2026-05-06 | 1.3153 | 1.3153 | +0.40% |
| 2026-04-30 | 1.3101 | 1.3101 | -0.55% |
| 2026-04-29 | 1.3174 | 1.3174 | +0.90% |