收益率
近1月
-2.97%
近3月
-4.58%
近6月
-3.51%
近1年
5.30%
近3年
22.00%
今年以来
-1.52%
成立以来
22.00%
数据截至：2026-09-07
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 | - | - | - | -0.85% | -0.85% |
| 2025 | +2.47% | +1.61% | +20.40% | -1.22% | +25.99% |
| 2026 | -4.39% | +11.90% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 1.2692 | 1.2692 | +0.92% |
| 2026-06-11 | 1.2576 | 1.2576 | -0.47% |
| 2026-06-10 | 1.2636 | 1.2636 | -1.17% |
| 2026-06-09 | 1.2785 | 1.2785 | +2.04% |
| 2026-06-08 | 1.253 | 1.253 | -2.39% |
| 2026-06-05 | 1.2837 | 1.2837 | -1.57% |
| 2026-06-04 | 1.3042 | 1.3042 | -0.48% |
| 2026-06-03 | 1.3105 | 1.3105 | +0.51% |
| 2026-06-02 | 1.3038 | 1.3038 | +1.27% |
| 2026-06-01 | 1.2875 | 1.2875 | -1.07% |
| 2026-05-29 | 1.3014 | 1.3014 | -1.03% |
| 2026-05-28 | 1.315 | 1.315 | +0.18% |
| 2026-05-27 | 1.3127 | 1.3127 | -1.03% |
| 2026-05-26 | 1.3264 | 1.3264 | +0.28% |
| 2026-05-25 | 1.3227 | 1.3227 | +1.48% |
| 2026-05-22 | 1.3034 | 1.3034 | +1.50% |
| 2026-05-21 | 1.2841 | 1.2841 | -1.71% |
| 2026-05-20 | 1.3064 | 1.3064 | +0.17% |
| 2026-05-19 | 1.3042 | 1.3042 | +0.57% |
| 2026-05-18 | 1.2968 | 1.2968 | -0.33% |
| 2026-05-15 | 1.3011 | 1.3011 | -1.15% |
| 2026-05-14 | 1.3162 | 1.3162 | -2.01% |
| 2026-05-13 | 1.3432 | 1.3432 | +1.07% |
| 2026-05-12 | 1.329 | 1.329 | -0.21% |
| 2026-05-11 | 1.3318 | 1.3318 | +1.68% |
| 2026-05-08 | 1.3098 | 1.3098 | -0.45% |
| 2026-05-07 | 1.3157 | 1.3157 | +0.71% |
| 2026-05-06 | 1.3064 | 1.3064 | +1.79% |
| 2026-04-30 | 1.2834 | 1.2834 | +0.12% |
| 2026-04-29 | 1.2818 | 1.2818 | +1.29% |