收益率
近1月
-3.31%
近3月
-1.79%
近6月
1.77%
近1年
17.12%
近3年
43.79%
今年以来
7.39%
成立以来
43.79%
数据截至：2026-09-09
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 | - | - | - | -0.14% | -0.14% |
| 2025 | +5.79% | +5.70% | +19.43% | -0.01% | +36.75% |
| 2026 | +1.24% | +15.14% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 413 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 1.5802 | 1.5802 | +1.37% |
| 2026-06-23 | 1.5588 | 1.5588 | -2.40% |
| 2026-06-22 | 1.5971 | 1.5971 | +3.28% |
| 2026-06-18 | 1.5464 | 1.5464 | +0.07% |
| 2026-06-17 | 1.5453 | 1.5453 | +1.40% |
| 2026-06-16 | 1.524 | 1.524 | +0.44% |
| 2026-06-15 | 1.5173 | 1.5173 | +2.57% |
| 2026-06-12 | 1.4793 | 1.4793 | +1.04% |
| 2026-06-11 | 1.4641 | 1.4641 | -0.56% |
| 2026-06-10 | 1.4723 | 1.4723 | -1.37% |
| 2026-06-09 | 1.4927 | 1.4927 | +2.22% |
| 2026-06-08 | 1.4603 | 1.4603 | -2.67% |
| 2026-06-05 | 1.5003 | 1.5003 | -1.94% |
| 2026-06-04 | 1.53 | 1.53 | +0.15% |
| 2026-06-03 | 1.5277 | 1.5277 | +0.47% |
| 2026-06-02 | 1.5206 | 1.5206 | +1.36% |
| 2026-06-01 | 1.5002 | 1.5002 | -1.34% |
| 2026-05-29 | 1.5206 | 1.5206 | -1.21% |
| 2026-05-28 | 1.5393 | 1.5393 | +0.51% |
| 2026-05-27 | 1.5315 | 1.5315 | -0.62% |
| 2026-05-26 | 1.541 | 1.541 | -0.13% |
| 2026-05-25 | 1.543 | 1.543 | +0.42% |
| 2026-05-22 | 1.5365 | 1.5365 | +1.94% |
| 2026-05-21 | 1.5072 | 1.5072 | -2.01% |
| 2026-05-20 | 1.5381 | 1.5381 | +0.77% |
| 2026-05-19 | 1.5264 | 1.5264 | +0.63% |
| 2026-05-18 | 1.5168 | 1.5168 | -0.06% |
| 2026-05-15 | 1.5177 | 1.5177 | -1.07% |
| 2026-05-14 | 1.5341 | 1.5341 | -1.94% |
| 2026-05-13 | 1.5644 | 1.5644 | +1.15% |