收益率
近1月
-6.18%
近3月
-10.10%
近6月
1.40%
近1年
8.76%
近3年
8.76%
今年以来
-0.48%
成立以来
8.76%
数据截至：2026-06-01
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 | - | - | +0.59% | +6.00% | +8.70% |
| 2026 | +5.43% | -15.34% | - | - | - |
数据截至：2026-06-01
净值走势图
历史净值
共 247 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0673 | 1.0673 | +0.64% |
| 2026-09-08 | 1.0605 | 1.0605 | +0.45% |
| 2026-09-07 | 1.0558 | 1.0558 | -0.32% |
| 2026-09-04 | 1.0592 | 1.0592 | +0.44% |
| 2026-09-03 | 1.0546 | 1.0546 | +0.36% |
| 2026-09-02 | 1.0508 | 1.0508 | -1.66% |
| 2026-09-01 | 1.0685 | 1.0685 | -0.07% |
| 2026-08-31 | 1.0693 | 1.0693 | -0.17% |
| 2026-08-28 | 1.0711 | 1.0711 | +0.58% |
| 2026-08-27 | 1.0649 | 1.0649 | +0.08% |
| 2026-08-26 | 1.0641 | 1.0641 | +0.70% |
| 2026-08-25 | 1.0567 | 1.0567 | +0.19% |
| 2026-08-24 | 1.0547 | 1.0547 | -0.05% |
| 2026-08-21 | 1.0552 | 1.0552 | -0.56% |
| 2026-08-20 | 1.0611 | 1.0611 | +0.78% |
| 2026-08-19 | 1.0529 | 1.0529 | -0.74% |
| 2026-08-18 | 1.0608 | 1.0608 | +0.19% |
| 2026-08-17 | 1.0588 | 1.0588 | +0.88% |
| 2026-08-14 | 1.0496 | 1.0496 | -0.40% |
| 2026-08-13 | 1.0538 | 1.0538 | -1.37% |
| 2026-08-12 | 1.0684 | 1.0684 | +0.46% |
| 2026-08-11 | 1.0635 | 1.0635 | -0.31% |
| 2026-08-10 | 1.0668 | 1.0668 | +1.33% |
| 2026-08-07 | 1.0528 | 1.0528 | +0.16% |
| 2026-08-06 | 1.0511 | 1.0511 | -0.35% |
| 2026-08-05 | 1.0548 | 1.0548 | +0.25% |
| 2026-08-04 | 1.0522 | 1.0522 | -0.49% |
| 2026-08-03 | 1.0574 | 1.0574 | -0.43% |
| 2026-07-31 | 1.062 | 1.062 | +0.06% |
| 2026-07-30 | 1.0614 | 1.0614 | +0.56% |