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 |
|---|---|---|---|
| 2026-06-22 | 1.4047 | 1.4047 | +1.60% |
| 2026-06-18 | 1.3826 | 1.3826 | +0.47% |
| 2026-06-17 | 1.3762 | 1.3762 | +0.92% |
| 2026-06-16 | 1.3636 | 1.3636 | +0.66% |
| 2026-06-15 | 1.3547 | 1.3547 | +2.85% |
| 2026-06-12 | 1.3172 | 1.3172 | +1.17% |
| 2026-06-11 | 1.302 | 1.302 | -0.19% |
| 2026-06-10 | 1.3045 | 1.3045 | -0.90% |
| 2026-06-09 | 1.3163 | 1.3163 | +2.21% |
| 2026-06-08 | 1.2879 | 1.2879 | -2.84% |
| 2026-06-05 | 1.3255 | 1.3255 | -1.02% |
| 2026-06-04 | 1.3392 | 1.3392 | -0.79% |
| 2026-06-03 | 1.3499 | 1.3499 | +0.16% |
| 2026-06-02 | 1.3477 | 1.3477 | +0.25% |
| 2026-06-01 | 1.3443 | 1.3443 | -0.66% |
| 2026-05-29 | 1.3532 | 1.3532 | -1.15% |
| 2026-05-28 | 1.369 | 1.369 | +0.24% |
| 2026-05-27 | 1.3657 | 1.3657 | -1.21% |
| 2026-05-26 | 1.3824 | 1.3824 | -0.28% |
| 2026-05-25 | 1.3863 | 1.3863 | +0.82% |
| 2026-05-22 | 1.375 | 1.375 | +1.46% |
| 2026-05-21 | 1.3552 | 1.3552 | -2.03% |
| 2026-05-20 | 1.3833 | 1.3833 | +0.02% |
| 2026-05-19 | 1.383 | 1.383 | +0.41% |
| 2026-05-18 | 1.3773 | 1.3773 | -0.16% |
| 2026-05-15 | 1.3795 | 1.3795 | -0.85% |
| 2026-05-14 | 1.3913 | 1.3913 | -1.80% |
| 2026-05-13 | 1.4168 | 1.4168 | +0.92% |
| 2026-05-12 | 1.4039 | 1.4039 | -0.44% |
| 2026-05-11 | 1.4101 | 1.4101 | +1.45% |