收益率
近1月
-3.87%
近3月
-9.80%
近6月
-8.46%
近1年
0.89%
近3年
22.20%
今年以来
-4.42%
成立以来
22.20%
数据截至：2026-09-11
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 | -0.10% | +5.63% | +15.31% | +1.74% | +25.43% |
| 2026 | -0.76% | +8.17% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-24 | 1.04 | 1.04 | +1.57% |
| 2025-06-23 | 1.0239 | 1.0239 | +0.47% |
| 2025-06-20 | 1.0191 | 1.0191 | -0.08% |
| 2025-06-19 | 1.0199 | 1.0199 | -1.11% |
| 2025-06-18 | 1.0313 | 1.0313 | +0.05% |
| 2025-06-17 | 1.0308 | 1.0308 | -0.13% |
| 2025-06-16 | 1.0321 | 1.0321 | +0.22% |
| 2025-06-13 | 1.0298 | 1.0298 | -0.76% |
| 2025-06-12 | 1.0377 | 1.0377 | +0.24% |
| 2025-06-11 | 1.0352 | 1.0352 | +0.70% |
| 2025-06-10 | 1.028 | 1.028 | -0.60% |
| 2025-06-09 | 1.0342 | 1.0342 | +0.44% |
| 2025-06-06 | 1.0297 | 1.0297 | +0.28% |
| 2025-06-05 | 1.0268 | 1.0268 | +0.35% |
| 2025-06-04 | 1.0232 | 1.0232 | +0.58% |
| 2025-06-03 | 1.0173 | 1.0173 | +0.44% |
| 2025-05-30 | 1.0128 | 1.0128 | -0.56% |
| 2025-05-29 | 1.0185 | 1.0185 | +0.93% |
| 2025-05-28 | 1.0091 | 1.0091 | -0.03% |
| 2025-05-27 | 1.0094 | 1.0094 | -0.28% |
| 2025-05-26 | 1.0122 | 1.0122 | +0.12% |
| 2025-05-23 | 1.011 | 1.011 | -0.92% |
| 2025-05-22 | 1.0204 | 1.0204 | -0.50% |
| 2025-05-21 | 1.0255 | 1.0255 | +0.13% |
| 2025-05-20 | 1.0242 | 1.0242 | +0.64% |
| 2025-05-19 | 1.0177 | 1.0177 | +0.13% |
| 2025-05-16 | 1.0164 | 1.0164 | +0.02% |
| 2025-05-15 | 1.0162 | 1.0162 | -0.85% |
| 2025-05-14 | 1.0249 | 1.0249 | +0.52% |
| 2025-05-13 | 1.0196 | 1.0196 | -0.16% |