收益率
近1月
5.38%
近3月
25.55%
近6月
21.50%
近1年
39.75%
近3年
57.64%
今年以来
20.24%
成立以来
57.64%
数据截至：2026-06-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | -0.14% | -2.73% | +16.75% | -9.80% | +7.52% |
| 2025 | +5.47% | +1.46% | +25.95% | -9.79% | +24.13% |
| 2026 | -6.99% | +40.16% | - | - | - |
数据截至：2026-06-10
净值走势图
历史净值
共 564 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4686 | 1.4686 | -1.56% |
| 2026-09-03 | 1.4918 | 1.4918 | +1.66% |
| 2026-09-02 | 1.4674 | 1.4674 | -1.19% |
| 2026-09-01 | 1.4851 | 1.4851 | -1.92% |
| 2026-08-31 | 1.5141 | 1.5141 | +1.30% |
| 2026-08-28 | 1.4946 | 1.4946 | -0.57% |
| 2026-08-27 | 1.5031 | 1.5031 | +1.34% |
| 2026-08-26 | 1.4832 | 1.4832 | +0.05% |
| 2026-08-25 | 1.4825 | 1.4825 | +0.05% |
| 2026-08-24 | 1.4817 | 1.4817 | -2.70% |
| 2026-08-21 | 1.5228 | 1.5228 | +0.75% |
| 2026-08-20 | 1.5114 | 1.5114 | +0.64% |
| 2026-08-19 | 1.5018 | 1.5018 | -5.32% |
| 2026-08-18 | 1.5862 | 1.5862 | -0.44% |
| 2026-08-17 | 1.5932 | 1.5932 | +2.30% |
| 2026-08-14 | 1.5574 | 1.5574 | -0.26% |
| 2026-08-13 | 1.5614 | 1.5614 | +0.64% |
| 2026-08-12 | 1.5514 | 1.5514 | -0.07% |
| 2026-08-11 | 1.5525 | 1.5525 | -0.89% |
| 2026-08-10 | 1.5664 | 1.5664 | +0.75% |
| 2026-08-07 | 1.5548 | 1.5548 | +1.14% |
| 2026-08-06 | 1.5372 | 1.5372 | -0.14% |
| 2026-08-05 | 1.5393 | 1.5393 | +2.49% |
| 2026-08-04 | 1.5019 | 1.5019 | +1.49% |
| 2026-08-03 | 1.4798 | 1.4798 | -0.68% |
| 2026-07-31 | 1.4899 | 1.4899 | +1.46% |
| 2026-07-30 | 1.4685 | 1.4685 | -1.63% |
| 2026-07-29 | 1.4928 | 1.4928 | -0.37% |
| 2026-07-28 | 1.4983 | 1.4983 | -3.15% |
| 2026-07-27 | 1.5471 | 1.5471 | - |