收益率
近1月
-1.15%
近3月
27.00%
近6月
23.55%
近1年
15.48%
近3年
15.48%
今年以来
16.94%
成立以来
15.48%
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 | - | - | +2.27% | -8.52% | -5.51% |
| 2026 | -9.60% | +24.74% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 212 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.941 | 0.941 | -1.58% |
| 2026-09-03 | 0.9561 | 0.9561 | -0.19% |
| 2026-09-02 | 0.9579 | 0.9579 | -1.83% |
| 2026-09-01 | 0.9758 | 0.9758 | -1.47% |
| 2026-08-31 | 0.9904 | 0.9904 | +3.43% |
| 2026-08-28 | 0.9576 | 0.9576 | -1.21% |
| 2026-08-27 | 0.9693 | 0.9693 | +4.19% |
| 2026-08-26 | 0.9303 | 0.9303 | +0.67% |
| 2026-08-25 | 0.9241 | 0.9241 | +1.48% |
| 2026-08-24 | 0.9106 | 0.9106 | -4.24% |
| 2026-08-21 | 0.9509 | 0.9509 | -0.15% |
| 2026-08-20 | 0.9523 | 0.9523 | -1.30% |
| 2026-08-19 | 0.9648 | 0.9648 | -6.61% |
| 2026-08-18 | 1.0331 | 1.0331 | -1.03% |
| 2026-08-17 | 1.0438 | 1.0438 | +3.74% |
| 2026-08-14 | 1.0062 | 1.0062 | +0.22% |
| 2026-08-13 | 1.004 | 1.004 | -1.47% |
| 2026-08-12 | 1.019 | 1.019 | +0.77% |
| 2026-08-11 | 1.0112 | 1.0112 | -0.07% |
| 2026-08-10 | 1.0119 | 1.0119 | -2.33% |
| 2026-08-07 | 1.036 | 1.036 | +1.70% |
| 2026-08-06 | 1.0187 | 1.0187 | -0.27% |
| 2026-08-05 | 1.0215 | 1.0215 | +3.27% |
| 2026-08-04 | 0.9892 | 0.9892 | +4.51% |
| 2026-08-03 | 0.9465 | 0.9465 | -2.57% |
| 2026-07-31 | 0.9715 | 0.9715 | +5.74% |
| 2026-07-30 | 0.9188 | 0.9188 | -4.26% |
| 2026-07-29 | 0.9597 | 0.9597 | -0.63% |
| 2026-07-28 | 0.9658 | 0.9658 | -4.83% |
| 2026-07-27 | 1.0148 | 1.0148 | +2.07% |