收益率
近1月
-1.13%
近3月
-2.15%
近6月
-2.02%
近1年
17.93%
近3年
67.84%
今年以来
4.94%
成立以来
67.84%
数据截至：2026-09-10
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 | - | - | - | +0.18% | +0.18% |
| 2024 | +0.28% | -6.47% | +12.85% | -5.98% | +9.48% |
| 2025 | +9.47% | +3.21% | +24.64% | +0.43% | +46.35% |
| 2026 | -0.13% | +13.56% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 702 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 1.6405 | 1.6405 | +1.40% |
| 2026-06-23 | 1.6178 | 1.6178 | -1.68% |
| 2026-06-22 | 1.6455 | 1.6455 | +2.41% |
| 2026-06-18 | 1.6067 | 1.6067 | -0.12% |
| 2026-06-17 | 1.6086 | 1.6086 | +1.15% |
| 2026-06-16 | 1.5903 | 1.5903 | +0.96% |
| 2026-06-15 | 1.5752 | 1.5752 | +3.29% |
| 2026-06-12 | 1.5251 | 1.5251 | +1.46% |
| 2026-06-11 | 1.5031 | 1.5031 | -0.32% |
| 2026-06-10 | 1.508 | 1.508 | -0.89% |
| 2026-06-09 | 1.5215 | 1.5215 | +2.33% |
| 2026-06-08 | 1.4869 | 1.4869 | -3.50% |
| 2026-06-05 | 1.5408 | 1.5408 | -1.33% |
| 2026-06-04 | 1.5616 | 1.5616 | -0.50% |
| 2026-06-03 | 1.5694 | 1.5694 | +0.35% |
| 2026-06-02 | 1.5639 | 1.5639 | +0.37% |
| 2026-06-01 | 1.5582 | 1.5582 | -0.38% |
| 2026-05-29 | 1.5642 | 1.5642 | -1.91% |
| 2026-05-28 | 1.5947 | 1.5947 | +0.41% |
| 2026-05-27 | 1.5882 | 1.5882 | -1.30% |
| 2026-05-26 | 1.6091 | 1.6091 | +0.12% |
| 2026-05-25 | 1.6072 | 1.6072 | +1.16% |
| 2026-05-22 | 1.5888 | 1.5888 | +1.96% |
| 2026-05-21 | 1.5583 | 1.5583 | -2.56% |
| 2026-05-20 | 1.5993 | 1.5993 | +0.49% |
| 2026-05-19 | 1.5915 | 1.5915 | +0.59% |
| 2026-05-18 | 1.5821 | 1.5821 | -0.21% |
| 2026-05-15 | 1.5855 | 1.5855 | -1.91% |
| 2026-05-14 | 1.6163 | 1.6163 | -2.29% |
| 2026-05-13 | 1.6542 | 1.6542 | +0.92% |