收益率
近1月
2.25%
近3月
19.61%
近6月
26.67%
近1年
49.28%
近3年
49.28%
今年以来
21.70%
成立以来
49.28%
数据截至：2026-06-10
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 | - | +0.41% | +22.26% | -5.81% | +18.87% |
| 2026 | -4.48% | +39.51% | - | - | - |
数据截至：2026-06-10
净值走势图
历史净值
共 217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.4264 | 1.4264 | +3.07% |
| 2026-09-04 | 1.3839 | 1.3839 | -1.80% |
| 2026-09-03 | 1.4092 | 1.4092 | -0.21% |
| 2026-09-02 | 1.4122 | 1.4122 | -1.13% |
| 2026-09-01 | 1.4283 | 1.4283 | -1.88% |
| 2026-08-31 | 1.4557 | 1.4557 | +1.40% |
| 2026-08-28 | 1.4356 | 1.4356 | -0.71% |
| 2026-08-27 | 1.4459 | 1.4459 | +1.59% |
| 2026-08-26 | 1.4232 | 1.4232 | +1.07% |
| 2026-08-25 | 1.4081 | 1.4081 | -0.23% |
| 2026-08-24 | 1.4113 | 1.4113 | -2.67% |
| 2026-08-21 | 1.45 | 1.45 | +1.51% |
| 2026-08-20 | 1.4285 | 1.4285 | -0.37% |
| 2026-08-19 | 1.4338 | 1.4338 | -5.57% |
| 2026-08-18 | 1.5183 | 1.5183 | -0.55% |
| 2026-08-17 | 1.5267 | 1.5267 | +3.01% |
| 2026-08-14 | 1.4821 | 1.4821 | +0.64% |
| 2026-08-13 | 1.4727 | 1.4727 | -1.14% |
| 2026-08-12 | 1.4897 | 1.4897 | +1.42% |
| 2026-08-11 | 1.4689 | 1.4689 | -0.62% |
| 2026-08-10 | 1.478 | 1.478 | -1.06% |
| 2026-08-07 | 1.4938 | 1.4938 | +2.08% |
| 2026-08-06 | 1.4633 | 1.4633 | +0.65% |
| 2026-08-05 | 1.4538 | 1.4538 | +2.23% |
| 2026-08-04 | 1.4221 | 1.4221 | +4.22% |
| 2026-08-03 | 1.3645 | 1.3645 | -2.44% |
| 2026-07-31 | 1.3986 | 1.3986 | +1.90% |
| 2026-07-30 | 1.3725 | 1.3725 | -3.97% |
| 2026-07-29 | 1.4292 | 1.4292 | +0.75% |
| 2026-07-28 | 1.4185 | 1.4185 | - |