收益率
近1月
-4.15%
近3月
-5.50%
近6月
2.45%
近1年
46.54%
近3年
74.43%
今年以来
2.45%
成立以来
74.43%
数据截至：2026-06-30
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 | - | - | - | +2.21% | +2.21% |
| 2024 | +12.30% | -0.55% | +5.28% | -10.04% | +10.33% |
| 2025 | +1.69% | +3.42% | +25.65% | +5.27% | +49.49% |
| 2026 | +6.93% | -5.50% | - | - | - |
数据截至：2026-06-30
净值走势图
历史净值
共 671 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.8549 | 1.8549 | -2.19% |
| 2026-09-10 | 1.8964 | 1.8964 | -0.82% |
| 2026-09-09 | 1.9121 | 1.9121 | +1.44% |
| 2026-09-08 | 1.8849 | 1.8849 | +1.52% |
| 2026-09-07 | 1.8567 | 1.8567 | -0.80% |
| 2026-09-04 | 1.8716 | 1.8716 | -1.14% |
| 2026-09-03 | 1.8931 | 1.8931 | +0.51% |
| 2026-09-02 | 1.8835 | 1.8835 | -1.70% |
| 2026-09-01 | 1.9161 | 1.9161 | -1.14% |
| 2026-08-31 | 1.9381 | 1.9381 | +0.11% |
| 2026-08-28 | 1.9359 | 1.9359 | +0.53% |
| 2026-08-27 | 1.9256 | 1.9256 | +1.73% |
| 2026-08-26 | 1.8929 | 1.8929 | +1.10% |
| 2026-08-25 | 1.8723 | 1.8723 | -1.33% |
| 2026-08-24 | 1.8975 | 1.8975 | +0.03% |
| 2026-08-21 | 1.897 | 1.897 | +1.94% |
| 2026-08-20 | 1.8609 | 1.8609 | +0.47% |
| 2026-08-19 | 1.8522 | 1.8522 | -1.89% |
| 2026-08-18 | 1.8878 | 1.8878 | +0.06% |
| 2026-08-17 | 1.8867 | 1.8867 | +1.93% |
| 2026-08-14 | 1.851 | 1.851 | +1.40% |
| 2026-08-13 | 1.8254 | 1.8254 | -2.50% |
| 2026-08-12 | 1.8722 | 1.8722 | -0.01% |
| 2026-08-11 | 1.8723 | 1.8723 | -2.73% |
| 2026-08-10 | 1.9249 | 1.9249 | +1.46% |
| 2026-08-07 | 1.8972 | 1.8972 | +2.46% |
| 2026-08-06 | 1.8517 | 1.8517 | +1.41% |
| 2026-08-05 | 1.826 | 1.826 | +3.15% |
| 2026-08-04 | 1.7703 | 1.7703 | +0.68% |
| 2026-08-03 | 1.7584 | 1.7584 | - |