收益率
近1月
4.37%
近3月
8.00%
近6月
0.33%
近1年
8.60%
近3年
44.17%
今年以来
6.95%
成立以来
44.17%
数据截至：2026-09-09
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 | - | - | - | +0.01% | +0.01% |
| 2024 | +6.90% | +1.46% | +8.54% | +0.18% | +22.74% |
| 2025 | +0.03% | +3.13% | +4.22% | +3.08% | +12.64% |
| 2026 | +3.65% | -11.11% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 659 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 1.1655 | 1.2955 | -0.86% |
| 2026-06-23 | 1.1756 | 1.3056 | -0.37% |
| 2026-06-22 | 1.18 | 1.31 | +1.27% |
| 2026-06-18 | 1.1652 | 1.2952 | -2.59% |
| 2026-06-17 | 1.1962 | 1.3212 | -0.44% |
| 2026-06-16 | 1.2015 | 1.3265 | -1.51% |
| 2026-06-15 | 1.2199 | 1.3449 | -0.39% |
| 2026-06-12 | 1.2247 | 1.3497 | +1.22% |
| 2026-06-11 | 1.2099 | 1.3349 | -0.39% |
| 2026-06-10 | 1.2146 | 1.3396 | -0.46% |
| 2026-06-09 | 1.2202 | 1.3452 | -0.58% |
| 2026-06-08 | 1.2273 | 1.3523 | -0.49% |
| 2026-06-05 | 1.2333 | 1.3583 | +0.11% |
| 2026-06-04 | 1.232 | 1.357 | -1.23% |
| 2026-06-03 | 1.2474 | 1.3724 | -0.34% |
| 2026-06-02 | 1.2516 | 1.3766 | -0.54% |
| 2026-06-01 | 1.2584 | 1.3834 | +1.74% |
| 2026-05-29 | 1.2369 | 1.3619 | +1.44% |
| 2026-05-28 | 1.2193 | 1.3443 | -0.55% |
| 2026-05-27 | 1.226 | 1.351 | -0.96% |
| 2026-05-26 | 1.2379 | 1.3629 | -0.04% |
| 2026-05-25 | 1.2384 | 1.3634 | +0.10% |
| 2026-05-22 | 1.2372 | 1.3622 | -0.03% |
| 2026-05-21 | 1.2376 | 1.3626 | -1.25% |
| 2026-05-20 | 1.2533 | 1.3733 | -0.56% |
| 2026-05-19 | 1.2604 | 1.3804 | +1.19% |
| 2026-05-18 | 1.2456 | 1.3656 | -0.57% |
| 2026-05-15 | 1.2527 | 1.3727 | -0.72% |
| 2026-05-14 | 1.2618 | 1.3818 | -0.38% |
| 2026-05-13 | 1.2666 | 1.3866 | +0.21% |