收益率
近1月
-2.12%
近3月
-7.13%
近6月
10.85%
近1年
75.75%
近3年
55.24%
今年以来
5.64%
成立以来
55.24%
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 | - | - | +1.15% | -16.04% | -16.33% |
| 2025 | +4.73% | +3.96% | +39.04% | +4.92% | +74.74% |
| 2026 | +11.19% | -7.23% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 511 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6232 | 1.6232 | -0.74% |
| 2026-09-03 | 1.6353 | 1.6353 | +1.88% |
| 2026-09-02 | 1.6051 | 1.6051 | -1.93% |
| 2026-09-01 | 1.6367 | 1.6367 | -0.83% |
| 2026-08-31 | 1.6504 | 1.6504 | -1.69% |
| 2026-08-28 | 1.6787 | 1.6787 | +1.47% |
| 2026-08-27 | 1.6543 | 1.6543 | +1.25% |
| 2026-08-26 | 1.6338 | 1.6338 | +1.28% |
| 2026-08-25 | 1.6132 | 1.6132 | -2.57% |
| 2026-08-24 | 1.6558 | 1.6558 | -0.01% |
| 2026-08-21 | 1.656 | 1.656 | +3.95% |
| 2026-08-20 | 1.593 | 1.593 | +1.91% |
| 2026-08-19 | 1.5632 | 1.5632 | -2.23% |
| 2026-08-18 | 1.5988 | 1.5988 | +0.03% |
| 2026-08-17 | 1.5983 | 1.5983 | +3.28% |
| 2026-08-14 | 1.5476 | 1.5476 | +1.59% |
| 2026-08-13 | 1.5234 | 1.5234 | -4.55% |
| 2026-08-12 | 1.5961 | 1.5961 | +0.96% |
| 2026-08-11 | 1.5809 | 1.5809 | -4.91% |
| 2026-08-10 | 1.6626 | 1.6626 | +1.26% |
| 2026-08-07 | 1.6419 | 1.6419 | +3.57% |
| 2026-08-06 | 1.5853 | 1.5853 | +1.06% |
| 2026-08-05 | 1.5686 | 1.5686 | +6.57% |
| 2026-08-04 | 1.4719 | 1.4719 | +0.96% |
| 2026-08-03 | 1.4579 | 1.4579 | -1.14% |
| 2026-07-31 | 1.4747 | 1.4747 | +2.20% |
| 2026-07-30 | 1.4429 | 1.4429 | -0.61% |
| 2026-07-29 | 1.4517 | 1.4517 | +1.73% |
| 2026-07-28 | 1.427 | 1.427 | -2.51% |
| 2026-07-27 | 1.4638 | 1.4638 | - |