收益率
近1月
4.81%
近3月
21.81%
近6月
16.40%
近1年
51.44%
近3年
79.62%
今年以来
16.40%
成立以来
79.62%
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 |
|---|---|---|---|---|---|
| 2024 | +9.61% | -5.41% | +18.68% | -8.40% | +20.09% |
| 2025 | +1.85% | +0.03% | +29.63% | -2.41% | +29.70% |
| 2026 | -5.64% | +21.81% | - | - | - |
数据截至：2026-06-30
净值走势图
历史净值
共 621 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.5417 | 1.5417 | -0.92% |
| 2026-09-09 | 1.556 | 1.556 | +0.23% |
| 2026-09-08 | 1.5525 | 1.5525 | -0.92% |
| 2026-09-07 | 1.5669 | 1.5669 | +1.84% |
| 2026-09-04 | 1.5386 | 1.5386 | -0.18% |
| 2026-09-03 | 1.5414 | 1.5414 | -0.18% |
| 2026-09-02 | 1.5442 | 1.5442 | -1.94% |
| 2026-09-01 | 1.5748 | 1.5748 | -0.67% |
| 2026-08-31 | 1.5854 | 1.5854 | +0.13% |
| 2026-08-28 | 1.5833 | 1.5833 | -0.76% |
| 2026-08-27 | 1.5954 | 1.5954 | +0.64% |
| 2026-08-26 | 1.5853 | 1.5853 | +0.56% |
| 2026-08-25 | 1.5764 | 1.5764 | -0.33% |
| 2026-08-24 | 1.5816 | 1.5816 | -2.30% |
| 2026-08-21 | 1.6189 | 1.6189 | +1.16% |
| 2026-08-20 | 1.6003 | 1.6003 | +0.40% |
| 2026-08-19 | 1.5939 | 1.5939 | -4.37% |
| 2026-08-18 | 1.6668 | 1.6668 | -0.55% |
| 2026-08-17 | 1.6761 | 1.6761 | +1.95% |
| 2026-08-14 | 1.644 | 1.644 | +0.01% |
| 2026-08-13 | 1.6438 | 1.6438 | -0.56% |
| 2026-08-12 | 1.653 | 1.653 | +0.84% |
| 2026-08-11 | 1.6393 | 1.6393 | -0.04% |
| 2026-08-10 | 1.6399 | 1.6399 | -0.16% |
| 2026-08-07 | 1.6426 | 1.6426 | +0.74% |
| 2026-08-06 | 1.6305 | 1.6305 | -0.72% |
| 2026-08-05 | 1.6423 | 1.6423 | +0.64% |
| 2026-08-04 | 1.6318 | 1.6318 | +3.02% |
| 2026-08-03 | 1.584 | 1.584 | -1.02% |
| 2026-07-31 | 1.6003 | 1.6003 | - |