收益率
近1月
-5.98%
近3月
-8.39%
近6月
1.52%
近1年
7.15%
近3年
52.95%
今年以来
-0.29%
成立以来
52.95%
数据截至：2026-09-10
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 | +9.54% | -5.48% | +18.60% | -8.47% | +19.74% |
| 2025 | +1.79% | -0.04% | +29.54% | -2.47% | +29.32% |
| 2026 | -5.70% | +21.72% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 643 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-17 | 1.7391 | 1.7391 | +0.98% |
| 2026-06-16 | 1.7222 | 1.7222 | +0.10% |
| 2026-06-15 | 1.7205 | 1.7205 | +3.05% |
| 2026-06-12 | 1.6695 | 1.6695 | +0.26% |
| 2026-06-11 | 1.6652 | 1.6652 | -1.09% |
| 2026-06-10 | 1.6836 | 1.6836 | -2.13% |
| 2026-06-09 | 1.7203 | 1.7203 | +2.76% |
| 2026-06-08 | 1.6741 | 1.6741 | -2.43% |
| 2026-06-05 | 1.7158 | 1.7158 | -2.52% |
| 2026-06-04 | 1.7602 | 1.7602 | -0.25% |
| 2026-06-03 | 1.7646 | 1.7646 | +1.08% |
| 2026-06-02 | 1.7457 | 1.7457 | +2.59% |
| 2026-06-01 | 1.7017 | 1.7017 | -1.69% |
| 2026-05-29 | 1.731 | 1.731 | -1.07% |
| 2026-05-28 | 1.7498 | 1.7498 | +1.37% |
| 2026-05-27 | 1.7261 | 1.7261 | -0.32% |
| 2026-05-26 | 1.7317 | 1.7317 | +1.09% |
| 2026-05-25 | 1.7131 | 1.7131 | +2.07% |
| 2026-05-22 | 1.6783 | 1.6783 | +2.32% |
| 2026-05-21 | 1.6402 | 1.6402 | -1.19% |
| 2026-05-20 | 1.6599 | 1.6599 | +0.02% |
| 2026-05-19 | 1.6596 | 1.6596 | -0.21% |
| 2026-05-18 | 1.6631 | 1.6631 | -0.68% |
| 2026-05-15 | 1.6745 | 1.6745 | -0.74% |
| 2026-05-14 | 1.687 | 1.687 | -1.71% |
| 2026-05-13 | 1.7163 | 1.7163 | +1.33% |
| 2026-05-12 | 1.6938 | 1.6938 | +0.38% |
| 2026-05-11 | 1.6874 | 1.6874 | +2.36% |
| 2026-05-08 | 1.6485 | 1.6485 | -0.36% |
| 2026-05-07 | 1.6545 | 1.6545 | +1.05% |