收益率
近1月
-4.92%
近3月
-3.88%
近6月
-0.89%
近1年
14.29%
近3年
13.75%
今年以来
-3.75%
成立以来
13.75%
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 | - | - | - | +0.49% | +0.49% |
| 2025 | +1.27% | +2.22% | +16.03% | -2.97% | +18.86% |
| 2026 | -6.02% | +4.61% | - | - | - |
数据截至：2026-06-10
净值走势图
历史净值
共 422 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9933 | 1.165 | -0.06% |
| 2026-09-03 | 0.9939 | 1.1656 | +0.23% |
| 2026-09-02 | 0.9916 | 1.1633 | -1.00% |
| 2026-09-01 | 1.0016 | 1.1733 | -0.17% |
| 2026-08-31 | 1.0033 | 1.175 | +0.22% |
| 2026-08-28 | 1.0011 | 1.1728 | -0.22% |
| 2026-08-27 | 1.0033 | 1.175 | +1.04% |
| 2026-08-26 | 0.993 | 1.1647 | +0.80% |
| 2026-08-25 | 0.9851 | 1.1568 | +0.09% |
| 2026-08-24 | 0.9842 | 1.1559 | -0.82% |
| 2026-08-21 | 0.9923 | 1.164 | +0.09% |
| 2026-08-20 | 0.9914 | 1.1631 | -0.15% |
| 2026-08-19 | 0.9929 | 1.1646 | -2.04% |
| 2026-08-18 | 1.0136 | 1.1853 | -0.15% |
| 2026-08-17 | 1.0151 | 1.1868 | +1.28% |
| 2026-08-14 | 1.0023 | 1.174 | -0.04% |
| 2026-08-13 | 1.0027 | 1.1744 | -0.77% |
| 2026-08-12 | 1.0105 | 1.1822 | +0.31% |
| 2026-08-11 | 1.0074 | 1.1791 | -1.34% |
| 2026-08-10 | 1.0211 | 1.1928 | +0.45% |
| 2026-08-07 | 1.0165 | 1.1882 | +1.29% |
| 2026-08-06 | 1.0036 | 1.1753 | +0.02% |
| 2026-08-05 | 1.0034 | 1.1751 | +1.75% |
| 2026-08-04 | 0.9861 | 1.1578 | +0.19% |
| 2026-08-03 | 0.9842 | 1.1559 | -1.04% |
| 2026-07-31 | 0.9945 | 1.1662 | +0.51% |
| 2026-07-30 | 0.9895 | 1.1612 | -0.08% |
| 2026-07-29 | 0.9903 | 1.162 | +0.33% |
| 2026-07-28 | 0.987 | 1.1587 | -1.25% |
| 2026-07-27 | 0.9995 | 1.1712 | +0.35% |