收益率
近1月
19.32%
近3月
69.96%
近6月
77.63%
近1年
116.03%
近3年
114.52%
今年以来
71.08%
成立以来
114.52%
数据截至：2026-06-10
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 | - | - | +0.18% | +3.21% | +3.39% |
| 2025 | -1.13% | +1.19% | +25.23% | -6.99% | +20.23% |
| 2026 | +0.77% | +102.95% | - | - | - |
数据截至：2026-06-10
净值走势图
历史净值
共 474 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.8689 | 1.8689 | -1.43% |
| 2026-09-11 | 1.896 | 1.896 | +0.08% |
| 2026-09-10 | 1.8944 | 1.8944 | -0.43% |
| 2026-09-09 | 1.9025 | 1.9025 | +0.91% |
| 2026-09-08 | 1.8853 | 1.8853 | +0.20% |
| 2026-09-07 | 1.8816 | 1.8816 | +4.45% |
| 2026-09-04 | 1.8015 | 1.8015 | -1.51% |
| 2026-09-03 | 1.8292 | 1.8292 | +0.03% |
| 2026-09-02 | 1.8287 | 1.8287 | -1.14% |
| 2026-09-01 | 1.8497 | 1.8497 | -1.79% |
| 2026-08-31 | 1.8834 | 1.8834 | +0.53% |
| 2026-08-28 | 1.8735 | 1.8735 | -0.63% |
| 2026-08-27 | 1.8853 | 1.8853 | +2.79% |
| 2026-08-26 | 1.8342 | 1.8342 | +0.28% |
| 2026-08-25 | 1.8291 | 1.8291 | +0.21% |
| 2026-08-24 | 1.8252 | 1.8252 | -3.83% |
| 2026-08-21 | 1.8979 | 1.8979 | +2.19% |
| 2026-08-20 | 1.8572 | 1.8572 | +1.06% |
| 2026-08-19 | 1.8377 | 1.8377 | -5.93% |
| 2026-08-18 | 1.9536 | 1.9536 | -1.12% |
| 2026-08-17 | 1.9758 | 1.9758 | +2.79% |
| 2026-08-14 | 1.9221 | 1.9221 | +1.01% |
| 2026-08-13 | 1.9029 | 1.9029 | -1.23% |
| 2026-08-12 | 1.9265 | 1.9265 | +1.35% |
| 2026-08-11 | 1.9009 | 1.9009 | -1.48% |
| 2026-08-10 | 1.9294 | 1.9294 | -0.61% |
| 2026-08-07 | 1.9412 | 1.9412 | +3.34% |
| 2026-08-06 | 1.8785 | 1.8785 | +0.62% |
| 2026-08-05 | 1.8669 | 1.8669 | +2.04% |
| 2026-08-04 | 1.8295 | 1.8295 | - |