收益率
近1月
1.44%
近3月
0.74%
近6月
-2.93%
近1年
5.36%
近3年
41.07%
今年以来
-0.28%
成立以来
41.07%
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 | - | - | +16.65% | -4.26% | +16.73% |
| 2025 | +2.34% | +4.36% | +10.90% | +1.20% | +22.58% |
| 2026 | -2.27% | +2.59% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 496 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-25 | 1.705 | 1.705 | +1.07% |
| 2025-06-24 | 1.687 | 1.687 | +1.02% |
| 2025-06-23 | 1.67 | 1.67 | +0.54% |
| 2025-06-20 | 1.661 | 1.661 | +0.12% |
| 2025-06-19 | 1.659 | 1.659 | -0.90% |
| 2025-06-18 | 1.674 | 1.674 | +0.24% |
| 2025-06-17 | 1.67 | 1.67 | -0.12% |
| 2025-06-16 | 1.672 | 1.672 | +0.36% |
| 2025-06-13 | 1.666 | 1.666 | -0.60% |
| 2025-06-12 | 1.676 | 1.676 | +0.12% |
| 2025-06-11 | 1.674 | 1.674 | +0.54% |
| 2025-06-10 | 1.665 | 1.665 | -0.30% |
| 2025-06-09 | 1.67 | 1.67 | +0.42% |
| 2025-06-06 | 1.663 | 1.663 | +0.12% |
| 2025-06-05 | 1.661 | 1.661 | +0.12% |
| 2025-06-04 | 1.659 | 1.659 | +0.42% |
| 2025-06-03 | 1.652 | 1.652 | +0.55% |
| 2025-05-30 | 1.643 | 1.643 | -0.30% |
| 2025-05-29 | 1.648 | 1.648 | +0.80% |
| 2025-05-28 | 1.635 | 1.635 | +0.12% |
| 2025-05-27 | 1.633 | 1.633 | -0.24% |
| 2025-05-26 | 1.637 | 1.637 | -0.24% |
| 2025-05-23 | 1.641 | 1.641 | -0.91% |
| 2025-05-22 | 1.656 | 1.656 | - |
| 2025-05-21 | 1.656 | 1.656 | +0.55% |
| 2025-05-20 | 1.647 | 1.647 | +0.49% |
| 2025-05-19 | 1.639 | 1.639 | +0.12% |
| 2025-05-16 | 1.637 | 1.637 | -0.24% |
| 2025-05-15 | 1.641 | 1.641 | -0.61% |
| 2025-05-14 | 1.651 | 1.651 | +0.92% |