收益率
近1月
-10.76%
近3月
-8.50%
近6月
-6.85%
近1年
5.41%
近3年
8.18%
今年以来
-6.81%
成立以来
8.18%
数据截至：2026-06-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | +0.12% | +3.69% | +6.19% | +3.56% | +15.55% |
| 2026 | -1.46% | -15.83% | - | - | - |
数据截至：2026-06-03
净值走势图
历史净值
共 357 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0954 | 1.0954 | +0.73% |
| 2026-09-11 | 1.0875 | 1.0875 | -2.64% |
| 2026-09-10 | 1.117 | 1.117 | -1.70% |
| 2026-09-09 | 1.1363 | 1.1363 | -0.71% |
| 2026-09-08 | 1.1444 | 1.1444 | +1.27% |
| 2026-09-07 | 1.1301 | 1.1301 | +0.61% |
| 2026-09-04 | 1.1232 | 1.1232 | +0.26% |
| 2026-09-03 | 1.1203 | 1.1203 | -1.56% |
| 2026-09-02 | 1.1381 | 1.1381 | -0.28% |
| 2026-09-01 | 1.1413 | 1.1413 | +0.59% |
| 2026-08-31 | 1.1346 | 1.1346 | +1.29% |
| 2026-08-28 | 1.1202 | 1.1202 | +1.35% |
| 2026-08-27 | 1.1053 | 1.1053 | -0.11% |
| 2026-08-26 | 1.1065 | 1.1065 | -0.09% |
| 2026-08-25 | 1.1075 | 1.1075 | +2.53% |
| 2026-08-24 | 1.0802 | 1.0802 | -1.18% |
| 2026-08-21 | 1.0931 | 1.0931 | -0.46% |
| 2026-08-20 | 1.0981 | 1.0981 | +1.66% |
| 2026-08-19 | 1.0802 | 1.0802 | -1.96% |
| 2026-08-18 | 1.1018 | 1.1018 | +0.57% |
| 2026-08-17 | 1.0956 | 1.0956 | +2.04% |
| 2026-08-14 | 1.0737 | 1.0737 | +0.39% |
| 2026-08-13 | 1.0695 | 1.0695 | -1.39% |
| 2026-08-12 | 1.0846 | 1.0846 | +1.15% |
| 2026-08-11 | 1.0723 | 1.0723 | -0.24% |
| 2026-08-10 | 1.0749 | 1.0749 | +2.94% |
| 2026-08-07 | 1.0442 | 1.0442 | +0.20% |
| 2026-08-06 | 1.0421 | 1.0421 | +1.30% |
| 2026-08-05 | 1.0287 | 1.0287 | +0.32% |
| 2026-08-04 | 1.0254 | 1.0254 | +0.96% |