收益率
近1月
-2.83%
近3月
-3.75%
近6月
-2.14%
近1年
7.44%
近3年
22.31%
今年以来
-2.41%
成立以来
22.31%
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | +1.75% | +20.59% | -1.40% | +22.89% |
| 2026 | -4.51% | +11.94% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 335 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-11 | 1.2749 | 1.2749 | -0.44% |
| 2026-06-10 | 1.2805 | 1.2805 | -1.21% |
| 2026-06-09 | 1.2962 | 1.2962 | +2.01% |
| 2026-06-08 | 1.2707 | 1.2707 | -2.35% |
| 2026-06-05 | 1.3013 | 1.3013 | -1.63% |
| 2026-06-04 | 1.3229 | 1.3229 | -0.50% |
| 2026-06-03 | 1.3295 | 1.3295 | +0.46% |
| 2026-06-02 | 1.3234 | 1.3234 | +1.34% |
| 2026-06-01 | 1.3059 | 1.3059 | -1.15% |
| 2026-05-29 | 1.3211 | 1.3211 | -0.98% |
| 2026-05-28 | 1.3342 | 1.3342 | +0.25% |
| 2026-05-27 | 1.3309 | 1.3309 | -0.90% |
| 2026-05-26 | 1.343 | 1.343 | +0.17% |
| 2026-05-25 | 1.3407 | 1.3407 | +1.39% |
| 2026-05-22 | 1.3223 | 1.3223 | +1.48% |
| 2026-05-21 | 1.303 | 1.303 | -1.62% |
| 2026-05-20 | 1.3245 | 1.3245 | +0.17% |
| 2026-05-19 | 1.3222 | 1.3222 | +0.61% |
| 2026-05-18 | 1.3142 | 1.3142 | -0.30% |
| 2026-05-15 | 1.3182 | 1.3182 | -1.15% |
| 2026-05-14 | 1.3336 | 1.3336 | -1.89% |
| 2026-05-13 | 1.3593 | 1.3593 | +1.04% |
| 2026-05-12 | 1.3453 | 1.3453 | -0.14% |
| 2026-05-11 | 1.3472 | 1.3472 | +1.63% |
| 2026-05-08 | 1.3256 | 1.3256 | -0.45% |
| 2026-05-07 | 1.3316 | 1.3316 | +0.76% |
| 2026-05-06 | 1.3216 | 1.3216 | +1.71% |
| 2026-04-30 | 1.2994 | 1.2994 | +0.17% |
| 2026-04-29 | 1.2972 | 1.2972 | +1.27% |
| 2026-04-28 | 1.2809 | 1.2809 | -0.44% |