收益率
近1月
-2.33%
近3月
0.74%
近6月
0.44%
近1年
5.22%
近3年
22.35%
今年以来
1.16%
成立以来
22.35%
数据截至：2026-09-08
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 | - | - | - | -0.16% | -0.16% |
| 2025 | +0.62% | +5.34% | +14.48% | -2.86% | +19.29% |
| 2026 | -3.43% | +3.28% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 377 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-24 | 1.0444 | 1.0444 | +1.18% |
| 2025-06-23 | 1.0322 | 1.0322 | +0.62% |
| 2025-06-20 | 1.0258 | 1.0258 | -0.07% |
| 2025-06-19 | 1.0265 | 1.0265 | -0.96% |
| 2025-06-18 | 1.0365 | 1.0365 | +0.03% |
| 2025-06-17 | 1.0362 | 1.0362 | -0.10% |
| 2025-06-16 | 1.0372 | 1.0372 | +0.57% |
| 2025-06-13 | 1.0313 | 1.0313 | -0.42% |
| 2025-06-12 | 1.0357 | 1.0357 | -0.14% |
| 2025-06-11 | 1.0372 | 1.0372 | +0.87% |
| 2025-06-10 | 1.0283 | 1.0283 | -0.14% |
| 2025-06-09 | 1.0297 | 1.0297 | +0.72% |
| 2025-06-06 | 1.0223 | 1.0223 | -0.10% |
| 2025-06-05 | 1.0233 | 1.0233 | +0.54% |
| 2025-06-04 | 1.0178 | 1.0178 | +0.69% |
| 2025-06-03 | 1.0108 | 1.0108 | +0.59% |
| 2025-05-30 | 1.0049 | 1.0049 | -0.71% |
| 2025-05-29 | 1.0121 | 1.0121 | +0.99% |
| 2025-05-28 | 1.0022 | 1.0022 | -0.09% |
| 2025-05-27 | 1.0031 | 1.0031 | -0.07% |
| 2025-05-26 | 1.0038 | 1.0038 | -0.52% |
| 2025-05-23 | 1.009 | 1.009 | -0.40% |
| 2025-05-22 | 1.0131 | 1.0131 | -0.42% |
| 2025-05-21 | 1.0174 | 1.0174 | +0.24% |
| 2025-05-20 | 1.015 | 1.015 | +0.60% |
| 2025-05-19 | 1.0089 | 1.0089 | -0.09% |
| 2025-05-16 | 1.0098 | 1.0098 | -0.13% |
| 2025-05-15 | 1.0111 | 1.0111 | -1.09% |
| 2025-05-14 | 1.0222 | 1.0222 | +0.61% |
| 2025-05-13 | 1.016 | 1.016 | -0.31% |