收益率
近1月
2.70%
近3月
3.29%
近6月
1.06%
近1年
9.81%
近3年
27.97%
今年以来
6.37%
成立以来
27.97%
数据截至：2026-09-10
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 | - | - | +3.41% | +2.47% | +6.61% |
| 2025 | +2.59% | +4.18% | +1.66% | +3.67% | +14.74% |
| 2026 | +3.18% | -7.95% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 505 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 1.0432 | 1.1803 | -0.96% |
| 2026-06-23 | 1.0533 | 1.1904 | -0.59% |
| 2026-06-22 | 1.0595 | 1.1966 | +0.52% |
| 2026-06-18 | 1.054 | 1.1911 | -8.49% |
| 2026-06-17 | 1.1518 | 1.21 | -0.72% |
| 2026-06-16 | 1.1601 | 1.2183 | -1.17% |
| 2026-06-15 | 1.1738 | 1.232 | -0.58% |
| 2026-06-12 | 1.1807 | 1.2389 | +1.03% |
| 2026-06-11 | 1.1687 | 1.2269 | -0.27% |
| 2026-06-10 | 1.1719 | 1.2301 | -0.38% |
| 2026-06-09 | 1.1764 | 1.2346 | -0.08% |
| 2026-06-08 | 1.1773 | 1.2355 | -0.29% |
| 2026-06-05 | 1.1807 | 1.2389 | -0.22% |
| 2026-06-04 | 1.1833 | 1.2415 | -0.52% |
| 2026-06-03 | 1.1895 | 1.2477 | -0.36% |
| 2026-06-02 | 1.1938 | 1.252 | +0.06% |
| 2026-06-01 | 1.1931 | 1.2513 | +1.58% |
| 2026-05-29 | 1.1745 | 1.2327 | +0.90% |
| 2026-05-28 | 1.164 | 1.2222 | -0.56% |
| 2026-05-27 | 1.1706 | 1.2288 | -0.40% |
| 2026-05-26 | 1.1753 | 1.2335 | +0.11% |
| 2026-05-25 | 1.174 | 1.2322 | +0.09% |
| 2026-05-22 | 1.1729 | 1.2311 | -0.03% |
| 2026-05-21 | 1.1732 | 1.2314 | -1.07% |
| 2026-05-20 | 1.1859 | 1.2441 | -0.31% |
| 2026-05-19 | 1.1896 | 1.2478 | +0.26% |
| 2026-05-18 | 1.1865 | 1.2447 | -0.54% |
| 2026-05-15 | 1.1929 | 1.2511 | -0.37% |
| 2026-05-14 | 1.1973 | 1.2555 | -0.62% |
| 2026-05-13 | 1.2048 | 1.263 | -0.22% |