收益率
近1月
-
近3月
12.01%
近6月
10.79%
近1年
38.66%
近3年
42.56%
今年以来
8.47%
成立以来
42.56%
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 | - | - | - | -0.55% | -0.55% |
| 2025 | +5.89% | +0.77% | +25.03% | -1.24% | +32.80% |
| 2026 | -4.38% | +11.22% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 323 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2088 | 1.2296 | -0.65% |
| 2026-09-11 | 1.2167 | 1.2375 | -1.07% |
| 2026-09-10 | 1.2298 | 1.2506 | -1.05% |
| 2026-09-09 | 1.2429 | 1.2637 | +0.31% |
| 2026-09-08 | 1.239 | 1.2598 | -0.33% |
| 2026-09-07 | 1.2431 | 1.2639 | +1.56% |
| 2026-09-04 | 1.224 | 1.2448 | -1.28% |
| 2026-09-03 | 1.2399 | 1.2607 | +0.61% |
| 2026-09-02 | 1.2324 | 1.2532 | -1.52% |
| 2026-09-01 | 1.2514 | 1.2722 | -1.12% |
| 2026-08-31 | 1.2656 | 1.2864 | +0.55% |
| 2026-08-28 | 1.2587 | 1.2795 | -0.91% |
| 2026-08-27 | 1.2703 | 1.2911 | +1.45% |
| 2026-08-26 | 1.2521 | 1.2729 | +0.66% |
| 2026-08-25 | 1.2439 | 1.2647 | +0.21% |
| 2026-08-24 | 1.2413 | 1.2621 | -1.87% |
| 2026-08-21 | 1.265 | 1.2858 | +0.51% |
| 2026-08-20 | 1.2586 | 1.2794 | +0.86% |
| 2026-08-19 | 1.2479 | 1.2687 | -4.78% |
| 2026-08-18 | 1.3105 | 1.3313 | -0.27% |
| 2026-08-17 | 1.314 | 1.3348 | +2.12% |
| 2026-08-14 | 1.2867 | 1.3075 | +0.48% |
| 2026-08-13 | 1.2805 | 1.3013 | -0.74% |
| 2026-08-12 | 1.2901 | 1.3109 | +0.42% |
| 2026-08-11 | 1.2847 | 1.3055 | -0.67% |
| 2026-08-10 | 1.2934 | 1.3142 | +0.43% |
| 2026-08-07 | 1.2878 | 1.3086 | +1.82% |
| 2026-08-06 | 1.2648 | 1.2856 | -0.53% |
| 2026-08-05 | 1.2716 | 1.2924 | +2.41% |
| 2026-08-04 | 1.2417 | 1.2625 | +1.96% |