收益率
近1月
5.48%
近3月
-7.34%
近6月
1.90%
近1年
32.22%
近3年
76.26%
今年以来
13.44%
成立以来
76.26%
数据截至：2026-09-07
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 | -2.32% | +0.30% | +51.71% | +0.25% | +52.48% |
| 2026 | -3.66% | +29.47% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 372 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 4.7571 | 4.7571 | +0.28% |
| 2026-06-11 | 4.7439 | 4.7439 | -1.37% |
| 2026-06-10 | 4.8097 | 4.8097 | -3.86% |
| 2026-06-09 | 5.0026 | 5.0026 | +3.16% |
| 2026-06-08 | 4.8495 | 4.8495 | -2.06% |
| 2026-06-05 | 4.9513 | 4.9513 | -1.53% |
| 2026-06-04 | 5.028 | 5.028 | +2.23% |
| 2026-06-03 | 4.9185 | 4.9185 | +0.42% |
| 2026-06-02 | 4.8979 | 4.8979 | +1.06% |
| 2026-06-01 | 4.8466 | 4.8466 | -1.82% |
| 2026-05-29 | 4.9365 | 4.9365 | -5.28% |
| 2026-05-28 | 5.2117 | 5.2117 | +1.72% |
| 2026-05-27 | 5.1234 | 5.1234 | -2.23% |
| 2026-05-26 | 5.2404 | 5.2404 | -1.77% |
| 2026-05-25 | 5.3347 | 5.3347 | +0.34% |
| 2026-05-22 | 5.3166 | 5.3166 | +3.36% |
| 2026-05-21 | 5.144 | 5.144 | -2.59% |
| 2026-05-20 | 5.2806 | 5.2806 | +1.71% |
| 2026-05-19 | 5.1917 | 5.1917 | +1.27% |
| 2026-05-18 | 5.1267 | 5.1267 | +0.67% |
| 2026-05-15 | 5.0928 | 5.0928 | -0.01% |
| 2026-05-14 | 5.0935 | 5.0935 | -2.57% |
| 2026-05-13 | 5.2279 | 5.2279 | +3.84% |
| 2026-05-12 | 5.0345 | 5.0345 | +0.05% |
| 2026-05-11 | 5.0321 | 5.0321 | +0.90% |
| 2026-05-08 | 4.9874 | 4.9874 | -0.15% |
| 2026-05-07 | 4.9951 | 4.9951 | +2.88% |
| 2026-05-06 | 4.8551 | 4.8551 | +2.77% |
| 2026-04-30 | 4.7241 | 4.7241 | +2.78% |
| 2026-04-29 | 4.5964 | 4.5964 | +1.34% |