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 |
|---|---|---|---|
| 2026-06-22 | 1.2579 | 1.2579 | +1.19% |
| 2026-06-18 | 1.2431 | 1.2431 | -0.38% |
| 2026-06-17 | 1.2479 | 1.2479 | -0.04% |
| 2026-06-16 | 1.2484 | 1.2484 | -0.06% |
| 2026-06-15 | 1.2491 | 1.2491 | +2.00% |
| 2026-06-12 | 1.2246 | 1.2246 | +1.41% |
| 2026-06-11 | 1.2076 | 1.2076 | -0.57% |
| 2026-06-10 | 1.2145 | 1.2145 | -1.25% |
| 2026-06-09 | 1.2299 | 1.2299 | +1.13% |
| 2026-06-08 | 1.2162 | 1.2162 | -2.12% |
| 2026-06-05 | 1.2425 | 1.2425 | -0.77% |
| 2026-06-04 | 1.2522 | 1.2522 | -0.84% |
| 2026-06-03 | 1.2628 | 1.2628 | -0.20% |
| 2026-06-02 | 1.2653 | 1.2653 | +0.64% |
| 2026-06-01 | 1.2573 | 1.2573 | +0.10% |
| 2026-05-29 | 1.2561 | 1.2561 | -0.16% |
| 2026-05-28 | 1.2581 | 1.2581 | -0.59% |
| 2026-05-27 | 1.2656 | 1.2656 | -0.80% |
| 2026-05-26 | 1.2758 | 1.2758 | +0.32% |
| 2026-05-25 | 1.2717 | 1.2717 | +0.59% |
| 2026-05-22 | 1.2642 | 1.2642 | +1.26% |
| 2026-05-21 | 1.2485 | 1.2485 | -0.83% |
| 2026-05-20 | 1.2589 | 1.2589 | +0.02% |
| 2026-05-19 | 1.2586 | 1.2586 | +0.13% |
| 2026-05-18 | 1.257 | 1.257 | -0.60% |
| 2026-05-15 | 1.2646 | 1.2646 | -1.09% |
| 2026-05-14 | 1.2786 | 1.2786 | -1.14% |
| 2026-05-13 | 1.2934 | 1.2934 | +0.53% |
| 2026-05-12 | 1.2866 | 1.2866 | -0.27% |
| 2026-05-11 | 1.2901 | 1.2901 | +0.83% |