收益率
近1月
-3.46%
近3月
3.22%
近6月
-0.14%
近1年
13.57%
近3年
37.07%
今年以来
-1.98%
成立以来
37.07%
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 | - | - | +23.29% | -5.13% | +19.22% |
| 2025 | +3.34% | +0.54% | +14.82% | -2.52% | +17.71% |
| 2026 | -5.60% | +2.23% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 468 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2747 | 1.3565 | +0.35% |
| 2026-09-03 | 1.2703 | 1.3521 | +0.25% |
| 2026-09-02 | 1.2671 | 1.3489 | -1.30% |
| 2026-09-01 | 1.2838 | 1.3656 | -0.09% |
| 2026-08-31 | 1.2849 | 1.3667 | -0.34% |
| 2026-08-28 | 1.2893 | 1.3711 | -0.33% |
| 2026-08-27 | 1.2936 | 1.3754 | +0.09% |
| 2026-08-26 | 1.2925 | 1.3743 | +0.78% |
| 2026-08-25 | 1.2825 | 1.3643 | -0.31% |
| 2026-08-24 | 1.2865 | 1.3683 | -0.65% |
| 2026-08-21 | 1.2949 | 1.3767 | +0.42% |
| 2026-08-20 | 1.2895 | 1.3713 | +0.11% |
| 2026-08-19 | 1.2881 | 1.3699 | -1.97% |
| 2026-08-18 | 1.314 | 1.3958 | -0.08% |
| 2026-08-17 | 1.3151 | 1.3969 | +1.04% |
| 2026-08-14 | 1.3015 | 1.3833 | -0.21% |
| 2026-08-13 | 1.3042 | 1.386 | -0.50% |
| 2026-08-12 | 1.3107 | 1.3925 | +0.32% |
| 2026-08-11 | 1.3065 | 1.3883 | -0.75% |
| 2026-08-10 | 1.3164 | 1.3982 | +0.42% |
| 2026-08-07 | 1.3109 | 1.3927 | +0.63% |
| 2026-08-06 | 1.3027 | 1.3845 | -0.53% |
| 2026-08-05 | 1.3096 | 1.3914 | +0.58% |
| 2026-08-04 | 1.302 | 1.3838 | +0.81% |
| 2026-08-03 | 1.2916 | 1.3734 | -0.65% |
| 2026-07-31 | 1.3001 | 1.3819 | - |
| 2026-07-30 | 1.3001 | 1.3819 | -0.34% |
| 2026-07-29 | 1.3046 | 1.3864 | +1.12% |
| 2026-07-28 | 1.2901 | 1.3719 | -1.89% |
| 2026-07-27 | 1.3149 | 1.3967 | +0.91% |