收益率
近1月
-3.93%
近3月
-4.52%
近6月
-4.13%
近1年
9.82%
近3年
25.56%
今年以来
-1.30%
成立以来
25.56%
数据截至：2026-06-05
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 | - | - | +3.35% | -0.22% | +7.93% |
| 2025 | +2.47% | +9.12% | +5.41% | +0.41% | +20.13% |
| 2026 | -0.40% | -9.01% | - | - | - |
数据截至：2026-06-05
净值走势图
历史净值
共 498 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1761 | 1.2788 | +0.86% |
| 2026-09-03 | 1.1661 | 1.2688 | -0.03% |
| 2026-09-02 | 1.1665 | 1.2692 | -0.46% |
| 2026-09-01 | 1.1719 | 1.2746 | +0.22% |
| 2026-08-31 | 1.1693 | 1.272 | +0.64% |
| 2026-08-28 | 1.1619 | 1.2646 | +0.08% |
| 2026-08-27 | 1.161 | 1.2637 | +0.03% |
| 2026-08-26 | 1.1606 | 1.2633 | +0.42% |
| 2026-08-25 | 1.1557 | 1.2584 | -0.41% |
| 2026-08-24 | 1.1604 | 1.2631 | +0.09% |
| 2026-08-21 | 1.1594 | 1.2621 | +1.54% |
| 2026-08-20 | 1.1418 | 1.2445 | +0.18% |
| 2026-08-19 | 1.1397 | 1.2385 | +0.34% |
| 2026-08-18 | 1.1358 | 1.2346 | +0.46% |
| 2026-08-17 | 1.1306 | 1.2294 | +1.31% |
| 2026-08-14 | 1.116 | 1.2148 | +0.02% |
| 2026-08-13 | 1.1158 | 1.2146 | -0.37% |
| 2026-08-12 | 1.1199 | 1.2187 | -0.66% |
| 2026-08-11 | 1.1273 | 1.2261 | -0.59% |
| 2026-08-10 | 1.134 | 1.2328 | +0.75% |
| 2026-08-07 | 1.1256 | 1.2244 | -0.23% |
| 2026-08-06 | 1.1282 | 1.227 | -0.70% |
| 2026-08-05 | 1.1362 | 1.235 | -0.27% |
| 2026-08-04 | 1.1393 | 1.2381 | -1.32% |
| 2026-08-03 | 1.1545 | 1.2533 | -0.50% |
| 2026-07-31 | 1.1603 | 1.2591 | -0.96% |
| 2026-07-30 | 1.1715 | 1.2703 | +0.96% |
| 2026-07-29 | 1.1604 | 1.2592 | +1.35% |
| 2026-07-28 | 1.1449 | 1.2437 | +0.55% |
| 2026-07-27 | 1.1386 | 1.2374 | - |