收益率
近1月
0.12%
近3月
10.05%
近6月
8.77%
近1年
32.65%
近3年
27.62%
今年以来
6.79%
成立以来
27.62%
数据截至：2026-06-26
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 | - | - | - | -4.74% | -4.74% |
| 2025 | +2.49% | +1.72% | +20.58% | -0.95% | +26.70% |
| 2026 | -4.08% | +9.46% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 426 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1812 | 1.1812 | -0.47% |
| 2026-09-03 | 1.1868 | 1.1868 | +0.18% |
| 2026-09-02 | 1.1847 | 1.1847 | -1.43% |
| 2026-09-01 | 1.2019 | 1.2019 | -0.51% |
| 2026-08-31 | 1.2081 | 1.2081 | +0.32% |
| 2026-08-28 | 1.2043 | 1.2043 | -0.49% |
| 2026-08-27 | 1.2102 | 1.2102 | +1.14% |
| 2026-08-26 | 1.1966 | 1.1966 | +0.75% |
| 2026-08-25 | 1.1877 | 1.1877 | -0.11% |
| 2026-08-24 | 1.189 | 1.189 | -1.47% |
| 2026-08-21 | 1.2067 | 1.2067 | +0.57% |
| 2026-08-20 | 1.1999 | 1.1999 | +0.19% |
| 2026-08-19 | 1.1976 | 1.1976 | -3.29% |
| 2026-08-18 | 1.2383 | 1.2383 | -0.31% |
| 2026-08-17 | 1.2421 | 1.2421 | +1.84% |
| 2026-08-14 | 1.2197 | 1.2197 | +0.20% |
| 2026-08-13 | 1.2173 | 1.2173 | -0.73% |
| 2026-08-12 | 1.2262 | 1.2262 | +0.72% |
| 2026-08-11 | 1.2174 | 1.2174 | -0.77% |
| 2026-08-10 | 1.2268 | 1.2268 | +0.16% |
| 2026-08-07 | 1.2248 | 1.2248 | +1.30% |
| 2026-08-06 | 1.2091 | 1.2091 | -0.18% |
| 2026-08-05 | 1.2113 | 1.2113 | +1.57% |
| 2026-08-04 | 1.1926 | 1.1926 | +1.68% |
| 2026-08-03 | 1.1729 | 1.1729 | -0.98% |
| 2026-07-31 | 1.1845 | 1.1845 | +1.22% |
| 2026-07-30 | 1.1702 | 1.1702 | -1.48% |
| 2026-07-29 | 1.1878 | 1.1878 | +0.73% |
| 2026-07-28 | 1.1792 | 1.1792 | -3.02% |
| 2026-07-27 | 1.2159 | 1.2159 | - |