收益率
近1月
3.38%
近3月
28.70%
近6月
22.27%
近1年
84.31%
近3年
104.27%
今年以来
20.63%
成立以来
104.27%
数据截至：2026-06-26
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 | - | - | +5.04% | -3.09% | +1.95% |
| 2025 | +5.68% | +7.56% | +56.55% | -6.46% | +66.32% |
| 2026 | -8.07% | +28.09% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 433 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.5881 | 1.5881 | -3.41% |
| 2026-09-11 | 1.6441 | 1.6441 | +0.48% |
| 2026-09-10 | 1.6362 | 1.6362 | -1.23% |
| 2026-09-09 | 1.6565 | 1.6565 | +0.46% |
| 2026-09-08 | 1.6489 | 1.6489 | -1.02% |
| 2026-09-07 | 1.6659 | 1.6659 | +4.77% |
| 2026-09-04 | 1.5901 | 1.5901 | -1.16% |
| 2026-09-03 | 1.6087 | 1.6087 | -0.38% |
| 2026-09-02 | 1.6148 | 1.6148 | -2.03% |
| 2026-09-01 | 1.6482 | 1.6482 | -2.14% |
| 2026-08-31 | 1.6842 | 1.6842 | +0.92% |
| 2026-08-28 | 1.6688 | 1.6688 | -1.58% |
| 2026-08-27 | 1.6956 | 1.6956 | +2.56% |
| 2026-08-26 | 1.6533 | 1.6533 | +1.34% |
| 2026-08-25 | 1.6315 | 1.6315 | +0.10% |
| 2026-08-24 | 1.6299 | 1.6299 | -4.93% |
| 2026-08-21 | 1.7145 | 1.7145 | +2.24% |
| 2026-08-20 | 1.677 | 1.677 | +0.44% |
| 2026-08-19 | 1.6696 | 1.6696 | -6.43% |
| 2026-08-18 | 1.7843 | 1.7843 | -1.46% |
| 2026-08-17 | 1.8107 | 1.8107 | +3.87% |
| 2026-08-14 | 1.7432 | 1.7432 | +1.43% |
| 2026-08-13 | 1.7186 | 1.7186 | -0.63% |
| 2026-08-12 | 1.7295 | 1.7295 | +1.60% |
| 2026-08-11 | 1.7023 | 1.7023 | -0.53% |
| 2026-08-10 | 1.7114 | 1.7114 | -1.62% |
| 2026-08-07 | 1.7395 | 1.7395 | +2.25% |
| 2026-08-06 | 1.7013 | 1.7013 | +0.09% |
| 2026-08-05 | 1.6997 | 1.6997 | +2.50% |
| 2026-08-04 | 1.6583 | 1.6583 | - |