收益率
近1月
0.61%
近3月
10.98%
近6月
13.09%
近1年
16.94%
近3年
16.94%
今年以来
10.65%
成立以来
16.94%
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 | - | - | - | +3.45% | +3.46% |
| 2026 | -1.33% | +12.39% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 229 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.106 | 1.106 | -0.79% |
| 2026-09-03 | 1.1148 | 1.1148 | +0.20% |
| 2026-09-02 | 1.1126 | 1.1126 | -1.36% |
| 2026-09-01 | 1.1279 | 1.1279 | -0.63% |
| 2026-08-31 | 1.135 | 1.135 | +0.64% |
| 2026-08-28 | 1.1278 | 1.1278 | -0.42% |
| 2026-08-27 | 1.1326 | 1.1326 | +1.44% |
| 2026-08-26 | 1.1165 | 1.1165 | +0.65% |
| 2026-08-25 | 1.1093 | 1.1093 | -0.02% |
| 2026-08-24 | 1.1095 | 1.1095 | -1.54% |
| 2026-08-21 | 1.1268 | 1.1268 | +0.87% |
| 2026-08-20 | 1.1171 | 1.1171 | +0.17% |
| 2026-08-19 | 1.1152 | 1.1152 | -3.46% |
| 2026-08-18 | 1.1552 | 1.1552 | -0.23% |
| 2026-08-17 | 1.1579 | 1.1579 | +1.99% |
| 2026-08-14 | 1.1353 | 1.1353 | +0.32% |
| 2026-08-13 | 1.1317 | 1.1317 | -0.82% |
| 2026-08-12 | 1.141 | 1.141 | +0.89% |
| 2026-08-11 | 1.1309 | 1.1309 | -0.71% |
| 2026-08-10 | 1.139 | 1.139 | -0.07% |
| 2026-08-07 | 1.1398 | 1.1398 | +1.82% |
| 2026-08-06 | 1.1194 | 1.1194 | +0.13% |
| 2026-08-05 | 1.118 | 1.118 | +2.02% |
| 2026-08-04 | 1.0959 | 1.0959 | +2.29% |
| 2026-08-03 | 1.0714 | 1.0714 | -0.87% |
| 2026-07-31 | 1.0808 | 1.0808 | +1.62% |
| 2026-07-30 | 1.0636 | 1.0636 | -1.66% |
| 2026-07-29 | 1.0816 | 1.0816 | +0.97% |
| 2026-07-28 | 1.0712 | 1.0712 | -3.54% |
| 2026-07-27 | 1.1105 | 1.1105 | +2.55% |