收益率
近1月
-2.28%
近3月
-2.52%
近6月
-2.81%
近1年
4.34%
近3年
18.56%
今年以来
-0.34%
成立以来
18.56%
数据截至：2026-09-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | +5.53% | +12.36% | -3.04% | +16.25% |
| 2026 | -4.07% | +5.81% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 282 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-22 | 1.2721 | 1.2721 | +2.24% |
| 2026-06-18 | 1.2442 | 1.2442 | -0.16% |
| 2026-06-17 | 1.2462 | 1.2462 | +0.10% |
| 2026-06-16 | 1.245 | 1.245 | +0.14% |
| 2026-06-15 | 1.2433 | 1.2433 | +2.31% |
| 2026-06-12 | 1.2152 | 1.2152 | +1.60% |
| 2026-06-11 | 1.1961 | 1.1961 | -0.41% |
| 2026-06-10 | 1.201 | 1.201 | -1.25% |
| 2026-06-09 | 1.2162 | 1.2162 | +1.41% |
| 2026-06-08 | 1.1993 | 1.1993 | -2.41% |
| 2026-06-05 | 1.2289 | 1.2289 | -0.90% |
| 2026-06-04 | 1.2401 | 1.2401 | -0.66% |
| 2026-06-03 | 1.2484 | 1.2484 | +0.37% |
| 2026-06-02 | 1.2438 | 1.2438 | +1.42% |
| 2026-06-01 | 1.2264 | 1.2264 | -0.62% |
| 2026-05-29 | 1.2341 | 1.2341 | -1.02% |
| 2026-05-28 | 1.2468 | 1.2468 | -0.07% |
| 2026-05-27 | 1.2477 | 1.2477 | -1.40% |
| 2026-05-26 | 1.2654 | 1.2654 | +0.27% |
| 2026-05-25 | 1.262 | 1.262 | +0.75% |
| 2026-05-22 | 1.2526 | 1.2526 | +1.64% |
| 2026-05-21 | 1.2324 | 1.2324 | -1.69% |
| 2026-05-20 | 1.2536 | 1.2536 | +0.18% |
| 2026-05-19 | 1.2514 | 1.2514 | +0.18% |
| 2026-05-18 | 1.2491 | 1.2491 | -0.30% |
| 2026-05-15 | 1.2528 | 1.2528 | -1.24% |
| 2026-05-14 | 1.2685 | 1.2685 | -1.62% |
| 2026-05-13 | 1.2894 | 1.2894 | +0.66% |
| 2026-05-12 | 1.2809 | 1.2809 | -0.37% |
| 2026-05-11 | 1.2857 | 1.2857 | +0.78% |