收益率
近1月
-0.84%
近3月
-3.69%
近6月
-1.45%
近1年
8.35%
近3年
8.35%
今年以来
6.11%
成立以来
8.35%
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 | - | - | +0.08% | +0.24% | +0.06% |
| 2026 | +2.73% | +13.14% | - | - | - |
数据截至：2026-09-09
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 | 1.2212 | 1.2212 | +0.88% |
| 2026-06-23 | 1.2105 | 1.2105 | -1.88% |
| 2026-06-22 | 1.2337 | 1.2337 | +2.75% |
| 2026-06-18 | 1.2007 | 1.2007 | -0.21% |
| 2026-06-17 | 1.2032 | 1.2032 | +1.16% |
| 2026-06-16 | 1.1894 | 1.1894 | +1.27% |
| 2026-06-15 | 1.1745 | 1.1745 | +3.23% |
| 2026-06-12 | 1.1378 | 1.1378 | +1.14% |
| 2026-06-11 | 1.125 | 1.125 | -0.67% |
| 2026-06-10 | 1.1326 | 1.1326 | -1.35% |
| 2026-06-09 | 1.1481 | 1.1481 | +2.76% |
| 2026-06-08 | 1.1173 | 1.1173 | -3.31% |
| 2026-06-05 | 1.1556 | 1.1556 | -1.67% |
| 2026-06-04 | 1.1752 | 1.1752 | -0.27% |
| 2026-06-03 | 1.1784 | 1.1784 | +0.43% |
| 2026-06-02 | 1.1734 | 1.1734 | +0.67% |
| 2026-06-01 | 1.1656 | 1.1656 | -1.30% |
| 2026-05-29 | 1.1809 | 1.1809 | -1.36% |
| 2026-05-28 | 1.1972 | 1.1972 | +0.95% |
| 2026-05-27 | 1.1859 | 1.1859 | -0.91% |
| 2026-05-26 | 1.1968 | 1.1968 | -1.43% |
| 2026-05-25 | 1.2142 | 1.2142 | +0.32% |
| 2026-05-22 | 1.2103 | 1.2103 | +2.05% |
| 2026-05-21 | 1.186 | 1.186 | -2.99% |
| 2026-05-20 | 1.2225 | 1.2225 | +0.82% |
| 2026-05-19 | 1.2125 | 1.2125 | +0.61% |
| 2026-05-18 | 1.2052 | 1.2052 | +0.01% |
| 2026-05-15 | 1.2051 | 1.2051 | -1.34% |
| 2026-05-14 | 1.2215 | 1.2215 | -1.90% |
| 2026-05-13 | 1.2451 | 1.2451 | +1.37% |