收益率
近1月
-5.36%
近3月
-8.18%
近6月
-0.80%
近1年
11.33%
近3年
17.14%
今年以来
-0.79%
成立以来
17.14%
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 | - | - | +9.46% | -3.64% | +7.43% |
| 2025 | -1.29% | +2.02% | +8.36% | +0.91% | +12.83% |
| 2026 | +6.59% | -7.53% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 507 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1836 | 1.2656 | -0.56% |
| 2026-09-04 | 1.1903 | 1.2723 | -0.24% |
| 2026-09-03 | 1.1932 | 1.2752 | +0.36% |
| 2026-09-02 | 1.1889 | 1.2709 | -1.37% |
| 2026-09-01 | 1.2054 | 1.2874 | +0.20% |
| 2026-08-31 | 1.203 | 1.285 | -0.12% |
| 2026-08-28 | 1.2045 | 1.2865 | +0.92% |
| 2026-08-27 | 1.1935 | 1.2755 | +0.77% |
| 2026-08-26 | 1.1844 | 1.2664 | +0.14% |
| 2026-08-25 | 1.1827 | 1.2647 | +0.32% |
| 2026-08-24 | 1.1789 | 1.2609 | +0.23% |
| 2026-08-21 | 1.1762 | 1.2582 | +0.07% |
| 2026-08-20 | 1.1754 | 1.2574 | +0.18% |
| 2026-08-19 | 1.1733 | 1.2553 | -0.95% |
| 2026-08-18 | 1.1846 | 1.2606 | +0.85% |
| 2026-08-17 | 1.1746 | 1.2506 | +1.39% |
| 2026-08-14 | 1.1585 | 1.2345 | +0.21% |
| 2026-08-13 | 1.1561 | 1.2321 | -1.12% |
| 2026-08-12 | 1.1692 | 1.2452 | -0.10% |
| 2026-08-11 | 1.1704 | 1.2464 | -0.45% |
| 2026-08-10 | 1.1757 | 1.2517 | +1.08% |
| 2026-08-07 | 1.1631 | 1.2391 | +0.36% |
| 2026-08-06 | 1.1589 | 1.2349 | +0.42% |
| 2026-08-05 | 1.154 | 1.23 | +0.39% |
| 2026-08-04 | 1.1495 | 1.2255 | -1.01% |
| 2026-08-03 | 1.1612 | 1.2372 | -0.08% |
| 2026-07-31 | 1.1621 | 1.2381 | -0.13% |
| 2026-07-30 | 1.1636 | 1.2396 | +1.13% |
| 2026-07-29 | 1.1506 | 1.2266 | +1.39% |
| 2026-07-28 | 1.1348 | 1.2108 | - |