收益率
近1月
-6.15%
近3月
-2.72%
近6月
-20.96%
近1年
-22.62%
近3年
14.60%
今年以来
-22.64%
成立以来
14.60%
数据截至：2026-09-04
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 | - | -4.99% | +25.20% | -2.07% | +27.79% |
| 2025 | +11.26% | +2.11% | +16.28% | -10.28% | +18.04% |
| 2026 | -14.23% | -13.03% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 545 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-11 | 0.6997 | 0.6997 | -3.77% |
| 2026-06-10 | 0.7271 | 0.7271 | -2.44% |
| 2026-06-09 | 0.7453 | 0.7453 | +1.75% |
| 2026-06-08 | 0.7325 | 0.7325 | -2.67% |
| 2026-06-05 | 0.7526 | 0.7526 | -0.65% |
| 2026-06-04 | 0.7575 | 0.7575 | -2.57% |
| 2026-06-03 | 0.7775 | 0.7775 | -1.56% |
| 2026-06-02 | 0.7898 | 0.7898 | -1.02% |
| 2026-06-01 | 0.7979 | 0.7979 | +3.25% |
| 2026-05-29 | 0.7728 | 0.7728 | -2.84% |
| 2026-05-28 | 0.7954 | 0.7954 | -0.74% |
| 2026-05-27 | 0.8013 | 0.8013 | -2.32% |
| 2026-05-26 | 0.8203 | 0.8203 | -0.63% |
| 2026-05-25 | 0.8255 | 0.8255 | +1.25% |
| 2026-05-22 | 0.8153 | 0.8153 | -0.09% |
| 2026-05-21 | 0.816 | 0.816 | -2.11% |
| 2026-05-20 | 0.8336 | 0.8336 | -1.95% |
| 2026-05-19 | 0.8502 | 0.8502 | +1.77% |
| 2026-05-18 | 0.8354 | 0.8354 | +1.36% |
| 2026-05-15 | 0.8242 | 0.8242 | -1.27% |
| 2026-05-14 | 0.8348 | 0.8348 | -3.74% |
| 2026-05-13 | 0.8672 | 0.8672 | +0.87% |
| 2026-05-12 | 0.8597 | 0.8597 | -2.06% |
| 2026-05-11 | 0.8778 | 0.8778 | +0.61% |
| 2026-05-08 | 0.8725 | 0.8725 | +0.45% |
| 2026-05-07 | 0.8686 | 0.8686 | +1.61% |
| 2026-05-06 | 0.8548 | 0.8548 | +3.79% |
| 2026-04-30 | 0.8236 | 0.8236 | +0.80% |
| 2026-04-29 | 0.8171 | 0.8171 | +0.33% |
| 2026-04-28 | 0.8144 | 0.8144 | -2.34% |