收益率
近1月
-3.27%
近3月
-8.02%
近6月
11.79%
近1年
18.78%
近3年
18.78%
今年以来
13.84%
成立以来
18.78%
数据截至：2026-09-07
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 | - | - | - | +1.68% | +1.68% |
| 2026 | -4.42% | +38.31% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 145 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 1.2646 | 1.2646 | +0.78% |
| 2026-06-11 | 1.2548 | 1.2548 | -0.59% |
| 2026-06-10 | 1.2623 | 1.2623 | -2.25% |
| 2026-06-09 | 1.2914 | 1.2914 | +3.43% |
| 2026-06-08 | 1.2486 | 1.2486 | -2.96% |
| 2026-06-05 | 1.2867 | 1.2867 | -3.68% |
| 2026-06-04 | 1.3358 | 1.3358 | +0.28% |
| 2026-06-03 | 1.3321 | 1.3321 | +1.42% |
| 2026-06-02 | 1.3134 | 1.3134 | +3.27% |
| 2026-06-01 | 1.2718 | 1.2718 | -1.49% |
| 2026-05-29 | 1.2911 | 1.2911 | -1.74% |
| 2026-05-28 | 1.314 | 1.314 | +1.75% |
| 2026-05-27 | 1.2914 | 1.2914 | -0.29% |
| 2026-05-26 | 1.2952 | 1.2952 | +1.07% |
| 2026-05-25 | 1.2815 | 1.2815 | +2.20% |
| 2026-05-22 | 1.2539 | 1.2539 | +3.07% |
| 2026-05-21 | 1.2166 | 1.2166 | -2.34% |
| 2026-05-20 | 1.2458 | 1.2458 | +1.19% |
| 2026-05-19 | 1.2311 | 1.2311 | +0.47% |
| 2026-05-18 | 1.2254 | 1.2254 | -0.07% |
| 2026-05-15 | 1.2263 | 1.2263 | -2.08% |
| 2026-05-14 | 1.2523 | 1.2523 | -2.28% |
| 2026-05-13 | 1.2815 | 1.2815 | +2.15% |
| 2026-05-12 | 1.2545 | 1.2545 | +0.82% |
| 2026-05-11 | 1.2443 | 1.2443 | +0.81% |
| 2026-05-08 | 1.2343 | 1.2343 | -1.77% |
| 2026-05-07 | 1.2565 | 1.2565 | +1.16% |
| 2026-05-06 | 1.2421 | 1.2421 | +2.63% |
| 2026-04-30 | 1.2103 | 1.2103 | +0.23% |
| 2026-04-29 | 1.2075 | 1.2075 | +3.13% |