收益率
近1月
11.17%
近3月
8.71%
近6月
-16.16%
近1年
3.77%
近3年
7.06%
今年以来
-6.07%
成立以来
7.06%
数据截至：2026-09-04
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 | - | - | +0.93% | +1.17% | +1.78% |
| 2025 | -2.73% | -0.72% | +6.26% | +6.91% | +13.30% |
| 2026 | +2.90% | -22.82% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 471 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-11 | 0.9915 | 0.9915 | +0.72% |
| 2026-06-10 | 0.9844 | 0.9844 | -0.17% |
| 2026-06-09 | 0.9861 | 0.9861 | +0.13% |
| 2026-06-08 | 0.9848 | 0.9848 | -2.23% |
| 2026-06-05 | 1.0073 | 1.0073 | -0.36% |
| 2026-06-04 | 1.0109 | 1.0109 | -1.55% |
| 2026-06-03 | 1.0268 | 1.0268 | -0.32% |
| 2026-06-02 | 1.0301 | 1.0301 | -1.43% |
| 2026-06-01 | 1.045 | 1.045 | +1.92% |
| 2026-05-29 | 1.0253 | 1.0253 | -0.40% |
| 2026-05-28 | 1.0294 | 1.0294 | -1.17% |
| 2026-05-27 | 1.0416 | 1.0416 | -1.28% |
| 2026-05-26 | 1.0551 | 1.0551 | +0.58% |
| 2026-05-25 | 1.049 | 1.049 | -1.47% |
| 2026-05-22 | 1.0646 | 1.0646 | +0.74% |
| 2026-05-21 | 1.0568 | 1.0568 | -2.34% |
| 2026-05-20 | 1.0821 | 1.0821 | -0.93% |
| 2026-05-19 | 1.0923 | 1.0923 | -0.26% |
| 2026-05-18 | 1.0951 | 1.0951 | -1.37% |
| 2026-05-15 | 1.1103 | 1.1103 | -1.80% |
| 2026-05-14 | 1.1307 | 1.1307 | -1.93% |
| 2026-05-13 | 1.1529 | 1.1529 | +0.46% |
| 2026-05-12 | 1.1476 | 1.1476 | -1.09% |
| 2026-05-11 | 1.1603 | 1.1603 | -0.02% |
| 2026-05-08 | 1.1605 | 1.1605 | - |
| 2026-05-07 | 1.1595 | 1.1595 | -1.36% |
| 2026-05-06 | 1.1755 | 1.1755 | +0.05% |
| 2026-04-30 | 1.1749 | 1.1749 | -0.55% |
| 2026-04-29 | 1.1814 | 1.1814 | +1.53% |
| 2026-04-28 | 1.1636 | 1.1636 | +0.45% |