收益率
近1月
3.03%
近3月
9.67%
近6月
9.06%
近1年
14.89%
近3年
15.09%
今年以来
8.81%
成立以来
15.09%
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 | - | +0.23% | +0.20% | +1.65% | +1.73% |
| 2025 | -0.65% | -0.31% | +3.60% | +1.09% | +3.96% |
| 2026 | -0.88% | +9.56% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 473 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.08 | 1.08 | -0.49% |
| 2026-09-03 | 1.0853 | 1.0853 | +0.05% |
| 2026-09-02 | 1.0848 | 1.0848 | -0.23% |
| 2026-09-01 | 1.0873 | 1.0873 | -0.06% |
| 2026-08-31 | 1.088 | 1.088 | +0.26% |
| 2026-08-28 | 1.0852 | 1.0852 | -0.33% |
| 2026-08-27 | 1.0888 | 1.0888 | +0.19% |
| 2026-08-26 | 1.0867 | 1.0867 | +0.05% |
| 2026-08-25 | 1.0862 | 1.0862 | -0.10% |
| 2026-08-24 | 1.0873 | 1.0873 | -0.63% |
| 2026-08-21 | 1.0942 | 1.0942 | +0.27% |
| 2026-08-20 | 1.0912 | 1.0912 | +0.12% |
| 2026-08-19 | 1.0899 | 1.0899 | -1.24% |
| 2026-08-18 | 1.1036 | 1.1036 | -0.12% |
| 2026-08-17 | 1.1049 | 1.1049 | +0.60% |
| 2026-08-14 | 1.0983 | 1.0983 | +0.25% |
| 2026-08-13 | 1.0956 | 1.0956 | +0.11% |
| 2026-08-12 | 1.0944 | 1.0944 | +0.28% |
| 2026-08-11 | 1.0913 | 1.0913 | -0.02% |
| 2026-08-10 | 1.0915 | 1.0915 | -0.36% |
| 2026-08-07 | 1.0954 | 1.0954 | +0.14% |
| 2026-08-06 | 1.0939 | 1.0939 | +0.12% |
| 2026-08-05 | 1.0926 | 1.0926 | -0.09% |
| 2026-08-04 | 1.0936 | 1.0936 | +1.26% |
| 2026-08-03 | 1.08 | 1.08 | -0.33% |
| 2026-07-31 | 1.0836 | 1.0836 | +0.63% |
| 2026-07-30 | 1.0768 | 1.0768 | -1.36% |
| 2026-07-29 | 1.0917 | 1.0917 | +0.04% |
| 2026-07-28 | 1.0913 | 1.0913 | -2.08% |
| 2026-07-27 | 1.1145 | 1.1145 | - |