收益率
近1月
-2.26%
近3月
-10.16%
近6月
0.60%
近1年
18.24%
近3年
18.30%
今年以来
10.42%
成立以来
18.30%
数据截至：2026-09-10
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 | - | - | +0.85% | +3.92% | +3.32% |
| 2026 | +2.11% | +34.82% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 239 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 1.453 | 1.453 | +2.05% |
| 2026-06-23 | 1.4238 | 1.4238 | -1.92% |
| 2026-06-22 | 1.4517 | 1.4517 | -0.53% |
| 2026-06-18 | 1.4594 | 1.4594 | +2.17% |
| 2026-06-17 | 1.4284 | 1.4284 | +1.87% |
| 2026-06-16 | 1.4022 | 1.4022 | +1.70% |
| 2026-06-15 | 1.3788 | 1.3788 | +4.71% |
| 2026-06-12 | 1.3168 | 1.3168 | -0.09% |
| 2026-06-11 | 1.318 | 1.318 | +1.17% |
| 2026-06-10 | 1.3027 | 1.3027 | -1.52% |
| 2026-06-09 | 1.3228 | 1.3228 | +4.28% |
| 2026-06-08 | 1.2685 | 1.2685 | -4.12% |
| 2026-06-05 | 1.323 | 1.323 | -1.14% |
| 2026-06-04 | 1.3383 | 1.3383 | +1.06% |
| 2026-06-03 | 1.3243 | 1.3243 | +1.22% |
| 2026-06-02 | 1.3083 | 1.3083 | +0.83% |
| 2026-06-01 | 1.2975 | 1.2975 | -2.82% |
| 2026-05-29 | 1.3352 | 1.3352 | -5.03% |
| 2026-05-28 | 1.4059 | 1.4059 | +2.04% |
| 2026-05-27 | 1.3778 | 1.3778 | -1.95% |
| 2026-05-26 | 1.4052 | 1.4052 | -2.14% |
| 2026-05-25 | 1.4359 | 1.4359 | +1.36% |
| 2026-05-22 | 1.4166 | 1.4166 | +3.53% |
| 2026-05-21 | 1.3683 | 1.3683 | -4.82% |
| 2026-05-20 | 1.4376 | 1.4376 | +1.28% |
| 2026-05-19 | 1.4194 | 1.4194 | +1.36% |
| 2026-05-18 | 1.4004 | 1.4004 | +0.91% |
| 2026-05-15 | 1.3878 | 1.3878 | -0.19% |
| 2026-05-14 | 1.3905 | 1.3905 | -1.47% |
| 2026-05-13 | 1.4113 | 1.4113 | +1.77% |