收益率
近1月
-2.23%
近3月
-2.48%
近6月
-1.35%
近1年
10.90%
近3年
22.59%
今年以来
1.26%
成立以来
22.59%
数据截至：2026-09-09
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 | - | - | +16.13% | +0.60% | +18.61% |
| 2026 | -2.99% | +14.83% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 264 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 1.3592 | 1.3592 | +1.22% |
| 2026-06-23 | 1.3428 | 1.3428 | -2.94% |
| 2026-06-22 | 1.3835 | 1.3835 | +2.44% |
| 2026-06-18 | 1.3505 | 1.3505 | +0.82% |
| 2026-06-17 | 1.3395 | 1.3395 | +1.39% |
| 2026-06-16 | 1.3212 | 1.3212 | +0.59% |
| 2026-06-15 | 1.3134 | 1.3134 | +3.47% |
| 2026-06-12 | 1.2694 | 1.2694 | +0.98% |
| 2026-06-11 | 1.2571 | 1.2571 | -0.61% |
| 2026-06-10 | 1.2648 | 1.2648 | -1.36% |
| 2026-06-09 | 1.2823 | 1.2823 | +2.34% |
| 2026-06-08 | 1.253 | 1.253 | -2.60% |
| 2026-06-05 | 1.2864 | 1.2864 | -1.85% |
| 2026-06-04 | 1.3107 | 1.3107 | -0.33% |
| 2026-06-03 | 1.3151 | 1.3151 | +0.57% |
| 2026-06-02 | 1.3076 | 1.3076 | +1.11% |
| 2026-06-01 | 1.2932 | 1.2932 | -1.21% |
| 2026-05-29 | 1.3091 | 1.3091 | -1.16% |
| 2026-05-28 | 1.3245 | 1.3245 | +0.48% |
| 2026-05-27 | 1.3182 | 1.3182 | -1.09% |
| 2026-05-26 | 1.3327 | 1.3327 | +0.23% |
| 2026-05-25 | 1.3297 | 1.3297 | +1.53% |
| 2026-05-22 | 1.3097 | 1.3097 | +2.01% |
| 2026-05-21 | 1.2839 | 1.2839 | -1.98% |
| 2026-05-20 | 1.3099 | 1.3099 | +0.34% |
| 2026-05-19 | 1.3054 | 1.3054 | +0.45% |
| 2026-05-18 | 1.2995 | 1.2995 | -0.36% |
| 2026-05-15 | 1.3042 | 1.3042 | -1.53% |
| 2026-05-14 | 1.3244 | 1.3244 | -2.03% |
| 2026-05-13 | 1.3518 | 1.3518 | +1.11% |