收益率
近1月
15.54%
近3月
15.62%
近6月
19.40%
近1年
43.23%
近3年
41.40%
今年以来
43.19%
成立以来
41.40%
数据截至：2026-09-04
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 | - | - | - | +0.03% | +0.03% |
| 2024 | +12.73% | -6.78% | -7.23% | -5.82% | -3.92% |
| 2025 | +3.42% | -7.57% | +3.61% | -1.37% | -2.19% |
| 2026 | +31.77% | -9.42% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 696 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-24 | 0.3074 | 0.3074 | -0.87% |
| 2025-06-23 | 0.3101 | 0.3101 | -2.91% |
| 2025-06-20 | 0.3194 | 0.3194 | +0.76% |
| 2025-06-19 | 0.317 | 0.317 | - |
| 2025-06-18 | 0.317 | 0.317 | -0.78% |
| 2025-06-17 | 0.3195 | 0.3195 | +1.01% |
| 2025-06-16 | 0.3163 | 0.3163 | -0.32% |
| 2025-06-13 | 0.3173 | 0.3173 | +2.06% |
| 2025-06-12 | 0.3109 | 0.3109 | +0.71% |
| 2025-06-11 | 0.3087 | 0.3087 | +1.51% |
| 2025-06-10 | 0.3041 | 0.3041 | +1.54% |
| 2025-06-09 | 0.2995 | 0.2995 | +0.37% |
| 2025-06-06 | 0.2984 | 0.2984 | +1.98% |
| 2025-06-05 | 0.2926 | 0.2926 | -0.24% |
| 2025-06-04 | 0.2933 | 0.2933 | -2.10% |
| 2025-06-03 | 0.2996 | 0.2996 | +2.71% |
| 2025-05-30 | 0.2917 | 0.2917 | -1.02% |
| 2025-05-29 | 0.2947 | 0.2947 | +0.55% |
| 2025-05-28 | 0.2931 | 0.2931 | -1.35% |
| 2025-05-27 | 0.2971 | 0.2971 | +0.95% |
| 2025-05-26 | 0.2943 | 0.2943 | - |
| 2025-05-23 | 0.2943 | 0.2943 | -0.10% |
| 2025-05-22 | 0.2946 | 0.2946 | -0.34% |
| 2025-05-21 | 0.2956 | 0.2956 | -2.22% |
| 2025-05-20 | 0.3023 | 0.3023 | -0.56% |
| 2025-05-19 | 0.304 | 0.304 | -1.11% |
| 2025-05-16 | 0.3074 | 0.3074 | -0.19% |
| 2025-05-15 | 0.308 | 0.308 | -0.10% |
| 2025-05-14 | 0.3083 | 0.3083 | -0.48% |
| 2025-05-13 | 0.3098 | 0.3098 | +2.51% |