收益率
近1月
-5.24%
近3月
0.65%
近6月
6.31%
近1年
29.82%
近3年
27.45%
今年以来
2.57%
成立以来
27.45%
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 | - | - | - | -0.77% | -0.77% |
| 2025 | +2.54% | +1.61% | +20.65% | -1.12% | +26.44% |
| 2026 | -4.01% | +12.16% | - | - | - |
数据截至：2026-06-10
净值走势图
历史净值
共 420 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2084 | 1.2084 | -0.46% |
| 2026-09-03 | 1.214 | 1.214 | +0.17% |
| 2026-09-02 | 1.212 | 1.212 | -1.41% |
| 2026-09-01 | 1.2293 | 1.2293 | -0.50% |
| 2026-08-31 | 1.2355 | 1.2355 | +0.33% |
| 2026-08-28 | 1.2314 | 1.2314 | -0.48% |
| 2026-08-27 | 1.2373 | 1.2373 | +1.10% |
| 2026-08-26 | 1.2238 | 1.2238 | +0.74% |
| 2026-08-25 | 1.2148 | 1.2148 | -0.12% |
| 2026-08-24 | 1.2162 | 1.2162 | -1.44% |
| 2026-08-21 | 1.234 | 1.234 | +0.56% |
| 2026-08-20 | 1.2271 | 1.2271 | +0.20% |
| 2026-08-19 | 1.2247 | 1.2247 | -3.37% |
| 2026-08-18 | 1.2674 | 1.2674 | -0.30% |
| 2026-08-17 | 1.2712 | 1.2712 | +1.79% |
| 2026-08-14 | 1.2489 | 1.2489 | +0.19% |
| 2026-08-13 | 1.2465 | 1.2465 | -0.72% |
| 2026-08-12 | 1.2555 | 1.2555 | +0.69% |
| 2026-08-11 | 1.2469 | 1.2469 | -0.77% |
| 2026-08-10 | 1.2566 | 1.2566 | +0.17% |
| 2026-08-07 | 1.2545 | 1.2545 | +1.29% |
| 2026-08-06 | 1.2385 | 1.2385 | -0.16% |
| 2026-08-05 | 1.2405 | 1.2405 | +1.55% |
| 2026-08-04 | 1.2216 | 1.2216 | +1.65% |
| 2026-08-03 | 1.2018 | 1.2018 | -0.96% |
| 2026-07-31 | 1.2135 | 1.2135 | +1.20% |
| 2026-07-30 | 1.1991 | 1.1991 | -1.51% |
| 2026-07-29 | 1.2175 | 1.2175 | +0.69% |
| 2026-07-28 | 1.2092 | 1.2092 | -2.98% |
| 2026-07-27 | 1.2464 | 1.2464 | +1.47% |