收益率
近1月
8.24%
近3月
8.97%
近6月
14.22%
近1年
19.77%
近3年
16.84%
今年以来
16.95%
成立以来
16.84%
数据截至：2026-06-03
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 | - | - | - | -0.47% | -0.47% |
| 2025 | -1.82% | +0.78% | +1.46% | -3.06% | +2.50% |
| 2026 | +6.10% | -5.41% | - | - | - |
数据截至：2026-06-03
净值走势图
历史净值
共 379 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0282 | 1.0282 | -0.18% |
| 2026-09-03 | 1.0301 | 1.0301 | +0.06% |
| 2026-09-02 | 1.0295 | 1.0295 | +0.08% |
| 2026-09-01 | 1.0287 | 1.0287 | +0.84% |
| 2026-08-31 | 1.0201 | 1.0201 | -0.32% |
| 2026-08-28 | 1.0234 | 1.0234 | -0.15% |
| 2026-08-27 | 1.0249 | 1.0249 | -0.19% |
| 2026-08-26 | 1.0269 | 1.0269 | +0.91% |
| 2026-08-25 | 1.0176 | 1.0176 | +0.34% |
| 2026-08-24 | 1.0142 | 1.0142 | +0.73% |
| 2026-08-21 | 1.0068 | 1.0068 | -0.64% |
| 2026-08-20 | 1.0133 | 1.0133 | -0.13% |
| 2026-08-19 | 1.0146 | 1.0146 | -0.56% |
| 2026-08-18 | 1.0203 | 1.0203 | -0.28% |
| 2026-08-17 | 1.0232 | 1.0232 | -0.14% |
| 2026-08-14 | 1.0246 | 1.0246 | -1.22% |
| 2026-08-13 | 1.0373 | 1.0373 | +0.45% |
| 2026-08-12 | 1.0327 | 1.0327 | -0.61% |
| 2026-08-11 | 1.039 | 1.039 | +0.38% |
| 2026-08-10 | 1.0351 | 1.0351 | +0.61% |
| 2026-08-07 | 1.0288 | 1.0288 | -0.30% |
| 2026-08-06 | 1.0319 | 1.0319 | -0.52% |
| 2026-08-05 | 1.0373 | 1.0373 | -0.91% |
| 2026-08-04 | 1.0468 | 1.0468 | -1.03% |
| 2026-08-03 | 1.0577 | 1.0577 | +0.85% |
| 2026-07-31 | 1.0488 | 1.0488 | +0.17% |
| 2026-07-30 | 1.047 | 1.047 | +0.29% |
| 2026-07-29 | 1.044 | 1.044 | +1.48% |
| 2026-07-28 | 1.0288 | 1.0288 | -0.17% |
| 2026-07-27 | 1.0306 | 1.0306 | +0.34% |