收益率
近1月
-3.51%
近3月
2.27%
近6月
4.55%
近1年
20.27%
近3年
21.89%
今年以来
2.68%
成立以来
21.89%
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 | - | +1.64% | +12.00% | +0.50% | +16.68% |
| 2026 | -0.73% | +2.18% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3 | 1.3 | +0.31% |
| 2026-09-08 | 1.296 | 1.296 | - |
| 2026-09-07 | 1.296 | 1.296 | - |
| 2026-09-04 | 1.296 | 1.296 | - |
| 2026-09-03 | 1.296 | 1.296 | +0.47% |
| 2026-09-02 | 1.29 | 1.29 | -1.07% |
| 2026-09-01 | 1.304 | 1.304 | -0.23% |
| 2026-08-31 | 1.307 | 1.307 | +0.23% |
| 2026-08-28 | 1.304 | 1.304 | +0.15% |
| 2026-08-27 | 1.302 | 1.302 | +0.54% |
| 2026-08-26 | 1.295 | 1.295 | +0.54% |
| 2026-08-25 | 1.288 | 1.288 | +0.08% |
| 2026-08-24 | 1.287 | 1.287 | -0.69% |
| 2026-08-21 | 1.296 | 1.296 | +0.08% |
| 2026-08-20 | 1.295 | 1.295 | +0.39% |
| 2026-08-19 | 1.29 | 1.29 | -2.05% |
| 2026-08-18 | 1.317 | 1.317 | -0.45% |
| 2026-08-17 | 1.323 | 1.323 | +0.84% |
| 2026-08-14 | 1.312 | 1.312 | -0.23% |
| 2026-08-13 | 1.315 | 1.315 | -0.83% |
| 2026-08-12 | 1.326 | 1.326 | +0.23% |
| 2026-08-11 | 1.323 | 1.323 | -0.45% |
| 2026-08-10 | 1.329 | 1.329 | +0.83% |
| 2026-08-07 | 1.318 | 1.318 | +0.76% |
| 2026-08-06 | 1.308 | 1.308 | -0.23% |
| 2026-08-05 | 1.311 | 1.311 | +1.00% |
| 2026-08-04 | 1.298 | 1.298 | +0.08% |
| 2026-08-03 | 1.297 | 1.297 | -0.77% |
| 2026-07-31 | 1.307 | 1.307 | +0.31% |
| 2026-07-30 | 1.303 | 1.303 | - |