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 |
|---|---|---|---|
| 2026-06-23 | 1.9999 | 1.9999 | -1.50% |
| 2026-06-22 | 2.0304 | 2.0304 | +1.69% |
| 2026-06-18 | 1.9966 | 1.9966 | -0.44% |
| 2026-06-17 | 2.0054 | 2.0054 | +0.34% |
| 2026-06-16 | 1.9987 | 1.9987 | -0.17% |
| 2026-06-15 | 2.0021 | 2.0021 | +1.46% |
| 2026-06-12 | 1.9733 | 1.9733 | +1.04% |
| 2026-06-11 | 1.953 | 1.953 | -0.16% |
| 2026-06-10 | 1.9561 | 1.9561 | -0.34% |
| 2026-06-09 | 1.9628 | 1.9628 | +1.06% |
| 2026-06-08 | 1.9422 | 1.9422 | -1.57% |
| 2026-06-05 | 1.9731 | 1.9731 | -0.66% |
| 2026-06-04 | 1.9862 | 1.9862 | -0.75% |
| 2026-06-03 | 2.0013 | 2.0013 | +0.13% |
| 2026-06-02 | 1.9987 | 1.9987 | +0.27% |
| 2026-06-01 | 1.9934 | 1.9934 | -0.07% |
| 2026-05-29 | 1.9948 | 1.9948 | -0.57% |
| 2026-05-28 | 2.0062 | 2.0062 | +0.01% |
| 2026-05-27 | 2.0059 | 2.0059 | -1.09% |
| 2026-05-26 | 2.0281 | 2.0281 | +0.08% |
| 2026-05-25 | 2.0265 | 2.0265 | +0.89% |
| 2026-05-22 | 2.0086 | 2.0086 | +0.84% |
| 2026-05-21 | 1.9919 | 1.9919 | -1.74% |
| 2026-05-20 | 2.0272 | 2.0272 | -0.22% |
| 2026-05-19 | 2.0316 | 2.0316 | +0.82% |
| 2026-05-18 | 2.0151 | 2.0151 | -0.13% |
| 2026-05-15 | 2.0177 | 2.0177 | -1.01% |
| 2026-05-14 | 2.0382 | 2.0382 | -1.45% |
| 2026-05-13 | 2.0681 | 2.0681 | +0.74% |
| 2026-05-12 | 2.053 | 2.053 | -0.32% |