收益率
近1月
1.46%
近3月
11.42%
近6月
11.06%
近1年
29.98%
近3年
33.55%
今年以来
11.06%
成立以来
33.55%
数据截至：2026-06-30
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 | - | - | - | -0.20% | -0.20% |
| 2025 | +2.87% | +0.39% | +10.91% | +1.52% | +18.70% |
| 2026 | -2.58% | +11.42% | - | - | - |
数据截至：2026-06-30
净值走势图
历史净值
共 383 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3097 | 1.3097 | -0.46% |
| 2026-09-03 | 1.3157 | 1.3157 | +0.28% |
| 2026-09-02 | 1.312 | 1.312 | -1.50% |
| 2026-09-01 | 1.332 | 1.332 | -0.34% |
| 2026-08-31 | 1.3366 | 1.3366 | +0.59% |
| 2026-08-28 | 1.3287 | 1.3287 | -0.20% |
| 2026-08-27 | 1.3314 | 1.3314 | +1.16% |
| 2026-08-26 | 1.3161 | 1.3161 | +0.80% |
| 2026-08-25 | 1.3056 | 1.3056 | -0.43% |
| 2026-08-24 | 1.3112 | 1.3112 | -1.62% |
| 2026-08-21 | 1.3328 | 1.3328 | +0.96% |
| 2026-08-20 | 1.3201 | 1.3201 | +0.14% |
| 2026-08-19 | 1.3183 | 1.3183 | -3.02% |
| 2026-08-18 | 1.3593 | 1.3593 | -0.46% |
| 2026-08-17 | 1.3656 | 1.3656 | +1.90% |
| 2026-08-14 | 1.3402 | 1.3402 | +0.46% |
| 2026-08-13 | 1.3341 | 1.3341 | -0.91% |
| 2026-08-12 | 1.3463 | 1.3463 | +0.62% |
| 2026-08-11 | 1.338 | 1.338 | -0.92% |
| 2026-08-10 | 1.3504 | 1.3504 | +0.11% |
| 2026-08-07 | 1.3489 | 1.3489 | +1.93% |
| 2026-08-06 | 1.3234 | 1.3234 | +0.23% |
| 2026-08-05 | 1.3204 | 1.3204 | +1.80% |
| 2026-08-04 | 1.297 | 1.297 | +2.39% |
| 2026-08-03 | 1.2667 | 1.2667 | -1.00% |
| 2026-07-31 | 1.2795 | 1.2795 | +1.22% |
| 2026-07-30 | 1.2641 | 1.2641 | -1.54% |
| 2026-07-29 | 1.2839 | 1.2839 | +1.09% |
| 2026-07-28 | 1.2701 | 1.2701 | -3.63% |
| 2026-07-27 | 1.318 | 1.318 | - |