收益率
近1月
-3.69%
近3月
3.15%
近6月
-0.32%
近1年
10.68%
近3年
10.67%
今年以来
-2.33%
成立以来
10.67%
数据截至：2026-06-26
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 | - | - | +12.26% | -2.98% | +10.64% |
| 2026 | -5.90% | +2.10% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 292 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.105 | 1.105 | +0.35% |
| 2026-09-03 | 1.1011 | 1.1011 | +0.26% |
| 2026-09-02 | 1.0982 | 1.0982 | -1.34% |
| 2026-09-01 | 1.1131 | 1.1131 | -0.09% |
| 2026-08-31 | 1.1141 | 1.1141 | -0.36% |
| 2026-08-28 | 1.1181 | 1.1181 | -0.34% |
| 2026-08-27 | 1.1219 | 1.1219 | +0.08% |
| 2026-08-26 | 1.121 | 1.121 | +0.82% |
| 2026-08-25 | 1.1119 | 1.1119 | -0.33% |
| 2026-08-24 | 1.1156 | 1.1156 | -0.66% |
| 2026-08-21 | 1.123 | 1.123 | +0.43% |
| 2026-08-20 | 1.1182 | 1.1182 | +0.12% |
| 2026-08-19 | 1.1169 | 1.1169 | -2.07% |
| 2026-08-18 | 1.1405 | 1.1405 | -0.08% |
| 2026-08-17 | 1.1414 | 1.1414 | +1.10% |
| 2026-08-14 | 1.129 | 1.129 | -0.21% |
| 2026-08-13 | 1.1314 | 1.1314 | -0.50% |
| 2026-08-12 | 1.1371 | 1.1371 | +0.34% |
| 2026-08-11 | 1.1333 | 1.1333 | -0.76% |
| 2026-08-10 | 1.142 | 1.142 | +0.44% |
| 2026-08-07 | 1.137 | 1.137 | +0.70% |
| 2026-08-06 | 1.1291 | 1.1291 | -0.56% |
| 2026-08-05 | 1.1355 | 1.1355 | +0.64% |
| 2026-08-04 | 1.1283 | 1.1283 | +0.86% |
| 2026-08-03 | 1.1187 | 1.1187 | -0.68% |
| 2026-07-31 | 1.1264 | 1.1264 | -0.01% |
| 2026-07-30 | 1.1265 | 1.1265 | -0.35% |
| 2026-07-29 | 1.1305 | 1.1305 | +1.18% |
| 2026-07-28 | 1.1173 | 1.1173 | -1.98% |
| 2026-07-27 | 1.1399 | 1.1399 | +1.85% |