收益率
近1月
-0.92%
近3月
-5.46%
近6月
-1.81%
近1年
7.88%
近3年
7.88%
今年以来
5.53%
成立以来
7.88%
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 | - | - | +0.09% | +0.33% | +0.18% |
| 2026 | +2.83% | +13.25% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 199 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 1.2249 | 1.2249 | +0.87% |
| 2026-06-23 | 1.2143 | 1.2143 | -1.87% |
| 2026-06-22 | 1.2375 | 1.2375 | +2.76% |
| 2026-06-18 | 1.2043 | 1.2043 | -0.21% |
| 2026-06-17 | 1.2068 | 1.2068 | +1.16% |
| 2026-06-16 | 1.193 | 1.193 | +1.27% |
| 2026-06-15 | 1.178 | 1.178 | +3.23% |
| 2026-06-12 | 1.1411 | 1.1411 | +1.13% |
| 2026-06-11 | 1.1283 | 1.1283 | -0.67% |
| 2026-06-10 | 1.1359 | 1.1359 | -1.35% |
| 2026-06-09 | 1.1514 | 1.1514 | +2.75% |
| 2026-06-08 | 1.1206 | 1.1206 | -3.30% |
| 2026-06-05 | 1.1589 | 1.1589 | -1.66% |
| 2026-06-04 | 1.1785 | 1.1785 | -0.28% |
| 2026-06-03 | 1.1818 | 1.1818 | +0.43% |
| 2026-06-02 | 1.1767 | 1.1767 | +0.68% |
| 2026-06-01 | 1.1688 | 1.1688 | -1.30% |
| 2026-05-29 | 1.1842 | 1.1842 | -1.36% |
| 2026-05-28 | 1.2005 | 1.2005 | +0.95% |
| 2026-05-27 | 1.1892 | 1.1892 | -0.91% |
| 2026-05-26 | 1.2001 | 1.2001 | -1.44% |
| 2026-05-25 | 1.2176 | 1.2176 | +0.34% |
| 2026-05-22 | 1.2135 | 1.2135 | +2.04% |
| 2026-05-21 | 1.1892 | 1.1892 | -2.98% |
| 2026-05-20 | 1.2257 | 1.2257 | +0.82% |
| 2026-05-19 | 1.2157 | 1.2157 | +0.60% |
| 2026-05-18 | 1.2084 | 1.2084 | +0.01% |
| 2026-05-15 | 1.2083 | 1.2083 | -1.34% |
| 2026-05-14 | 1.2247 | 1.2247 | -1.90% |
| 2026-05-13 | 1.2484 | 1.2484 | +1.37% |