收益率
近1月
0.13%
近3月
2.65%
近6月
-2.37%
近1年
0.22%
近3年
0.22%
今年以来
-5.21%
成立以来
0.22%
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 | - | - | - | +4.05% | +4.05% |
| 2026 | -9.38% | +21.46% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 189 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-18 | 1.0938 | 1.0938 | +2.13% |
| 2026-06-17 | 1.071 | 1.071 | +3.74% |
| 2026-06-16 | 1.0324 | 1.0324 | +1.05% |
| 2026-06-15 | 1.0217 | 1.0217 | +3.51% |
| 2026-06-12 | 0.9871 | 0.9871 | +1.11% |
| 2026-06-11 | 0.9763 | 0.9763 | +2.01% |
| 2026-06-10 | 0.9571 | 0.9571 | -0.55% |
| 2026-06-09 | 0.9624 | 0.9624 | +3.70% |
| 2026-06-08 | 0.9281 | 0.9281 | -3.76% |
| 2026-06-05 | 0.9644 | 0.9644 | -0.50% |
| 2026-06-04 | 0.9692 | 0.9692 | +1.21% |
| 2026-06-03 | 0.9576 | 0.9576 | +0.95% |
| 2026-06-02 | 0.9486 | 0.9486 | -0.95% |
| 2026-06-01 | 0.9577 | 0.9577 | -2.20% |
| 2026-05-29 | 0.9792 | 0.9792 | -6.03% |
| 2026-05-28 | 1.042 | 1.042 | +1.27% |
| 2026-05-27 | 1.0289 | 1.0289 | -3.13% |
| 2026-05-26 | 1.0621 | 1.0621 | -2.55% |
| 2026-05-25 | 1.0899 | 1.0899 | +2.64% |
| 2026-05-22 | 1.0619 | 1.0619 | +1.71% |
| 2026-05-21 | 1.044 | 1.044 | -4.42% |
| 2026-05-20 | 1.0923 | 1.0923 | +1.95% |
| 2026-05-19 | 1.0714 | 1.0714 | +1.67% |
| 2026-05-18 | 1.0538 | 1.0538 | +0.93% |
| 2026-05-15 | 1.0441 | 1.0441 | -0.98% |
| 2026-05-14 | 1.0544 | 1.0544 | -2.56% |
| 2026-05-13 | 1.0821 | 1.0821 | +1.92% |
| 2026-05-12 | 1.0617 | 1.0617 | -1.52% |
| 2026-05-11 | 1.0781 | 1.0781 | +2.42% |
| 2026-05-08 | 1.0526 | 1.0526 | +1.66% |