收益率
近1月
4.98%
近3月
7.52%
近6月
-5.71%
近1年
0.98%
近3年
32.37%
今年以来
-0.62%
成立以来
32.37%
数据截至：2026-09-09
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 | - | -0.03% | +12.74% | -2.67% | +15.28% |
| 2025 | +3.35% | +0.50% | +8.74% | +0.87% | +15.15% |
| 2026 | -0.98% | -13.13% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 501 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-18 | 1.2182 | 1.2182 | -0.17% |
| 2026-06-17 | 1.2203 | 1.2203 | -1.80% |
| 2026-06-16 | 1.2427 | 1.2427 | +0.25% |
| 2026-06-15 | 1.2396 | 1.2396 | -0.36% |
| 2026-06-12 | 1.2441 | 1.2441 | +1.06% |
| 2026-06-11 | 1.2311 | 1.2311 | -1.25% |
| 2026-06-10 | 1.2467 | 1.2467 | -0.70% |
| 2026-06-09 | 1.2555 | 1.2555 | +0.82% |
| 2026-06-08 | 1.2453 | 1.2453 | -2.67% |
| 2026-06-05 | 1.2795 | 1.2795 | +1.31% |
| 2026-06-04 | 1.2629 | 1.2629 | -1.42% |
| 2026-06-03 | 1.2811 | 1.2811 | -1.00% |
| 2026-06-02 | 1.2941 | 1.2941 | -2.23% |
| 2026-06-01 | 1.3236 | 1.3236 | +2.73% |
| 2026-05-29 | 1.2884 | 1.2884 | -2.45% |
| 2026-05-28 | 1.3208 | 1.3208 | +0.29% |
| 2026-05-27 | 1.317 | 1.317 | -2.36% |
| 2026-05-26 | 1.3488 | 1.3488 | -2.07% |
| 2026-05-25 | 1.3773 | 1.3773 | -1.30% |
| 2026-05-22 | 1.3954 | 1.3954 | +2.00% |
| 2026-05-21 | 1.3681 | 1.3681 | -3.27% |
| 2026-05-20 | 1.4144 | 1.4144 | -0.96% |
| 2026-05-19 | 1.4281 | 1.4281 | +0.32% |
| 2026-05-18 | 1.4236 | 1.4236 | +0.71% |
| 2026-05-15 | 1.4136 | 1.4136 | -0.90% |
| 2026-05-14 | 1.4264 | 1.4264 | -0.90% |
| 2026-05-13 | 1.4394 | 1.4394 | +0.41% |
| 2026-05-12 | 1.4335 | 1.4335 | -1.26% |
| 2026-05-11 | 1.4518 | 1.4518 | +0.90% |
| 2026-05-08 | 1.4388 | 1.4388 | +0.74% |