收益率
近1月
2.27%
近3月
23.35%
近6月
22.44%
近1年
39.21%
近3年
39.21%
今年以来
19.07%
成立以来
39.21%
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 | - | - | +14.64% | -1.52% | +12.85% |
| 2026 | -5.35% | +23.15% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2149 | 1.2149 | -1.40% |
| 2026-09-03 | 1.2321 | 1.2321 | -0.23% |
| 2026-09-02 | 1.2349 | 1.2349 | -0.89% |
| 2026-09-01 | 1.246 | 1.246 | -1.91% |
| 2026-08-31 | 1.2703 | 1.2703 | +1.79% |
| 2026-08-28 | 1.2479 | 1.2479 | +0.14% |
| 2026-08-27 | 1.2461 | 1.2461 | +1.73% |
| 2026-08-26 | 1.2249 | 1.2249 | +0.81% |
| 2026-08-25 | 1.215 | 1.215 | -0.53% |
| 2026-08-24 | 1.2215 | 1.2215 | -2.93% |
| 2026-08-21 | 1.2584 | 1.2584 | +0.40% |
| 2026-08-20 | 1.2534 | 1.2534 | -0.47% |
| 2026-08-19 | 1.2593 | 1.2593 | -5.12% |
| 2026-08-18 | 1.3272 | 1.3272 | -0.05% |
| 2026-08-17 | 1.3279 | 1.3279 | +3.15% |
| 2026-08-14 | 1.2873 | 1.2873 | +1.05% |
| 2026-08-13 | 1.2739 | 1.2739 | -0.83% |
| 2026-08-12 | 1.2845 | 1.2845 | +1.77% |
| 2026-08-11 | 1.2622 | 1.2622 | -1.64% |
| 2026-08-10 | 1.2833 | 1.2833 | +0.73% |
| 2026-08-07 | 1.274 | 1.274 | +0.89% |
| 2026-08-06 | 1.2627 | 1.2627 | -0.53% |
| 2026-08-05 | 1.2694 | 1.2694 | +3.02% |
| 2026-08-04 | 1.2322 | 1.2322 | +3.46% |
| 2026-08-03 | 1.191 | 1.191 | -0.04% |
| 2026-07-31 | 1.1915 | 1.1915 | +3.12% |
| 2026-07-30 | 1.1554 | 1.1554 | -4.05% |
| 2026-07-29 | 1.2042 | 1.2042 | +0.11% |
| 2026-07-28 | 1.2029 | 1.2029 | -3.20% |
| 2026-07-27 | 1.2427 | 1.2427 | - |