收益率
近1月
-0.45%
近3月
0.98%
近6月
-2.41%
近1年
16.08%
近3年
25.15%
今年以来
2.67%
成立以来
25.15%
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 | - | +1.52% | +12.77% | +2.45% | +19.53% |
| 2026 | +0.36% | +5.30% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 262 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-11 | 1.2461 | 1.2461 | -0.53% |
| 2026-06-10 | 1.2527 | 1.2527 | -0.71% |
| 2026-06-09 | 1.2617 | 1.2617 | +1.81% |
| 2026-06-08 | 1.2393 | 1.2393 | -2.67% |
| 2026-06-05 | 1.2733 | 1.2733 | -1.23% |
| 2026-06-04 | 1.2892 | 1.2892 | -0.82% |
| 2026-06-03 | 1.2998 | 1.2998 | +0.12% |
| 2026-06-02 | 1.2983 | 1.2983 | +0.71% |
| 2026-06-01 | 1.2892 | 1.2892 | -0.19% |
| 2026-05-29 | 1.2917 | 1.2917 | -0.87% |
| 2026-05-28 | 1.303 | 1.303 | -0.18% |
| 2026-05-27 | 1.3053 | 1.3053 | -0.82% |
| 2026-05-26 | 1.3161 | 1.3161 | +0.39% |
| 2026-05-25 | 1.311 | 1.311 | +0.76% |
| 2026-05-22 | 1.3011 | 1.3011 | +1.65% |
| 2026-05-21 | 1.28 | 1.28 | -1.81% |
| 2026-05-20 | 1.3036 | 1.3036 | +0.07% |
| 2026-05-19 | 1.3027 | 1.3027 | +0.46% |
| 2026-05-18 | 1.2968 | 1.2968 | -0.54% |
| 2026-05-15 | 1.3039 | 1.3039 | -1.44% |
| 2026-05-14 | 1.3229 | 1.3229 | -1.69% |
| 2026-05-13 | 1.3456 | 1.3456 | +0.90% |
| 2026-05-12 | 1.3336 | 1.3336 | -0.34% |
| 2026-05-11 | 1.3382 | 1.3382 | +1.10% |
| 2026-05-08 | 1.3236 | 1.3236 | -0.21% |
| 2026-05-07 | 1.3264 | 1.3264 | +0.26% |
| 2026-05-06 | 1.323 | 1.323 | +1.61% |
| 2026-04-30 | 1.302 | 1.302 | -0.37% |
| 2026-04-29 | 1.3069 | 1.3069 | +1.33% |
| 2026-04-28 | 1.2898 | 1.2898 | -0.61% |