收益率
近1月
-0.38%
近3月
4.27%
近6月
3.23%
近1年
9.57%
近3年
9.57%
今年以来
11.85%
成立以来
9.57%
数据截至：2026-09-10
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 | - | - | -0.36% | -3.90% | -4.39% |
| 2026 | +0.35% | -2.34% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 241 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 1.0061 | 1.0061 | +0.37% |
| 2026-06-23 | 1.0024 | 1.0024 | -2.88% |
| 2026-06-22 | 1.0321 | 1.0321 | -0.87% |
| 2026-06-18 | 1.0412 | 1.0412 | -1.36% |
| 2026-06-17 | 1.0556 | 1.0556 | +0.80% |
| 2026-06-16 | 1.0472 | 1.0472 | -1.87% |
| 2026-06-15 | 1.0672 | 1.0672 | +1.56% |
| 2026-06-12 | 1.0508 | 1.0508 | +0.56% |
| 2026-06-11 | 1.045 | 1.045 | -0.49% |
| 2026-06-10 | 1.0501 | 1.0501 | -2.02% |
| 2026-06-09 | 1.0718 | 1.0718 | +0.52% |
| 2026-06-08 | 1.0663 | 1.0663 | -3.45% |
| 2026-06-05 | 1.1044 | 1.1044 | -1.61% |
| 2026-06-04 | 1.1225 | 1.1225 | -0.83% |
| 2026-06-03 | 1.1319 | 1.1319 | -0.97% |
| 2026-06-02 | 1.143 | 1.143 | +1.37% |
| 2026-06-01 | 1.1275 | 1.1275 | +0.09% |
| 2026-05-29 | 1.1265 | 1.1265 | +1.15% |
| 2026-05-28 | 1.1137 | 1.1137 | -0.41% |
| 2026-05-27 | 1.1183 | 1.1183 | -0.07% |
| 2026-05-26 | 1.1191 | 1.1191 | +1.30% |
| 2026-05-25 | 1.1047 | 1.1047 | +0.36% |
| 2026-05-22 | 1.1007 | 1.1007 | +1.58% |
| 2026-05-21 | 1.0836 | 1.0836 | -2.06% |
| 2026-05-20 | 1.1064 | 1.1064 | +0.13% |
| 2026-05-19 | 1.105 | 1.105 | -0.70% |
| 2026-05-18 | 1.1128 | 1.1128 | -0.63% |
| 2026-05-15 | 1.1198 | 1.1198 | -1.51% |
| 2026-05-14 | 1.137 | 1.137 | -1.21% |
| 2026-05-13 | 1.1509 | 1.1509 | +0.67% |