收益率
近1月
-7.58%
近3月
-1.56%
近6月
7.01%
近1年
26.86%
近3年
28.48%
今年以来
1.65%
成立以来
28.48%
数据截至：2026-06-10
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 | - | - | - | +0.01% | +0.01% |
| 2025 | +2.56% | +0.49% | +15.61% | +1.88% | +23.85% |
| 2026 | -2.41% | +5.78% | - | - | - |
数据截至：2026-06-10
净值走势图
历史净值
共 392 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2661 | 1.2661 | +0.03% |
| 2026-09-08 | 1.2657 | 1.2657 | -0.17% |
| 2026-09-07 | 1.2678 | 1.2678 | +0.80% |
| 2026-09-04 | 1.2578 | 1.2578 | -0.80% |
| 2026-09-03 | 1.268 | 1.268 | +0.20% |
| 2026-09-02 | 1.2655 | 1.2655 | -1.36% |
| 2026-09-01 | 1.2829 | 1.2829 | -0.93% |
| 2026-08-31 | 1.295 | 1.295 | +0.92% |
| 2026-08-28 | 1.2832 | 1.2832 | -0.48% |
| 2026-08-27 | 1.2894 | 1.2894 | +2.20% |
| 2026-08-26 | 1.2616 | 1.2616 | +0.54% |
| 2026-08-25 | 1.2548 | 1.2548 | +0.22% |
| 2026-08-24 | 1.252 | 1.252 | -1.84% |
| 2026-08-21 | 1.2755 | 1.2755 | +0.62% |
| 2026-08-20 | 1.2676 | 1.2676 | +0.26% |
| 2026-08-19 | 1.2643 | 1.2643 | -4.52% |
| 2026-08-18 | 1.3241 | 1.3241 | +0.14% |
| 2026-08-17 | 1.3223 | 1.3223 | +2.09% |
| 2026-08-14 | 1.2952 | 1.2952 | +0.52% |
| 2026-08-13 | 1.2885 | 1.2885 | -0.87% |
| 2026-08-12 | 1.2998 | 1.2998 | +0.93% |
| 2026-08-11 | 1.2878 | 1.2878 | -0.85% |
| 2026-08-10 | 1.2988 | 1.2988 | +0.31% |
| 2026-08-07 | 1.2948 | 1.2948 | +1.58% |
| 2026-08-06 | 1.2747 | 1.2747 | +0.19% |
| 2026-08-05 | 1.2723 | 1.2723 | +1.74% |
| 2026-08-04 | 1.2506 | 1.2506 | +2.09% |
| 2026-08-03 | 1.225 | 1.225 | -0.83% |
| 2026-07-31 | 1.2352 | 1.2352 | +1.53% |
| 2026-07-30 | 1.2166 | 1.2166 | -2.04% |