收益率
近1月
-5.89%
近3月
-9.25%
近6月
-5.39%
近1年
-3.31%
近3年
3.91%
今年以来
-5.20%
成立以来
3.91%
数据截至：2026-06-26
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 | +0.05% | -0.53% | +8.26% | -3.29% | +7.62% |
| 2025 | -0.37% | +1.36% | +0.40% | +0.80% | +4.07% |
| 2026 | +3.59% | -8.54% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 582 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1529 | 1.1529 | -0.01% |
| 2026-09-11 | 1.153 | 1.153 | -1.50% |
| 2026-09-10 | 1.1705 | 1.1705 | -0.24% |
| 2026-09-09 | 1.1733 | 1.1733 | +0.63% |
| 2026-09-08 | 1.1659 | 1.1659 | +1.25% |
| 2026-09-07 | 1.1515 | 1.1515 | -0.91% |
| 2026-09-04 | 1.1621 | 1.1621 | +0.31% |
| 2026-09-03 | 1.1585 | 1.1585 | -0.06% |
| 2026-09-02 | 1.1592 | 1.1592 | -1.15% |
| 2026-09-01 | 1.1727 | 1.1727 | +0.34% |
| 2026-08-31 | 1.1687 | 1.1687 | +0.45% |
| 2026-08-28 | 1.1635 | 1.1635 | +0.23% |
| 2026-08-27 | 1.1608 | 1.1608 | -0.05% |
| 2026-08-26 | 1.1614 | 1.1614 | +0.52% |
| 2026-08-25 | 1.1554 | 1.1554 | -0.28% |
| 2026-08-24 | 1.1586 | 1.1586 | +1.14% |
| 2026-08-21 | 1.1455 | 1.1455 | -0.38% |
| 2026-08-20 | 1.1499 | 1.1499 | +0.44% |
| 2026-08-19 | 1.1449 | 1.1449 | +0.36% |
| 2026-08-18 | 1.1408 | 1.1408 | +0.57% |
| 2026-08-17 | 1.1343 | 1.1343 | +0.25% |
| 2026-08-14 | 1.1315 | 1.1315 | +0.09% |
| 2026-08-13 | 1.1305 | 1.1305 | -0.67% |
| 2026-08-12 | 1.1381 | 1.1381 | -0.35% |
| 2026-08-11 | 1.1421 | 1.1421 | -0.42% |
| 2026-08-10 | 1.1469 | 1.1469 | +0.80% |
| 2026-08-07 | 1.1378 | 1.1378 | -0.45% |
| 2026-08-06 | 1.1429 | 1.1429 | +0.90% |
| 2026-08-05 | 1.1327 | 1.1327 | -0.63% |
| 2026-08-04 | 1.1399 | 1.1399 | -1.76% |