收益率
近1月
-7.41%
近3月
-8.47%
近6月
0.77%
近1年
8.41%
近3年
9.76%
今年以来
2.90%
成立以来
9.76%
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 | - | - | +3.46% | +1.37% | +5.22% |
| 2026 | -1.21% | +23.07% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 264 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-18 | 1.6261 | 1.6261 | +0.25% |
| 2026-06-17 | 1.622 | 1.622 | - |
| 2026-06-16 | 1.6117 | 1.6117 | +2.24% |
| 2026-06-15 | 1.5764 | 1.5764 | +4.78% |
| 2026-06-12 | 1.5045 | 1.5045 | +0.60% |
| 2026-06-11 | 1.4955 | 1.4955 | +0.65% |
| 2026-06-10 | 1.4858 | 1.4858 | -2.02% |
| 2026-06-09 | 1.5165 | 1.5165 | +3.88% |
| 2026-06-08 | 1.4599 | 1.4599 | -2.51% |
| 2026-06-05 | 1.4975 | 1.4975 | -2.19% |
| 2026-06-04 | 1.5311 | 1.5311 | +0.02% |
| 2026-06-03 | 1.5308 | 1.5308 | +0.08% |
| 2026-06-02 | 1.5296 | 1.5296 | +1.86% |
| 2026-06-01 | 1.5017 | 1.5017 | -1.16% |
| 2026-05-29 | 1.5194 | 1.5194 | -2.68% |
| 2026-05-28 | 1.5613 | 1.5613 | +2.78% |
| 2026-05-27 | 1.519 | 1.519 | -0.99% |
| 2026-05-26 | 1.5342 | 1.5342 | -0.32% |
| 2026-05-25 | 1.5391 | 1.5391 | +1.75% |
| 2026-05-22 | 1.5126 | 1.5126 | +1.89% |
| 2026-05-21 | 1.4845 | 1.4845 | -1.96% |
| 2026-05-20 | 1.5141 | 1.5141 | +0.63% |
| 2026-05-19 | 1.5046 | 1.5046 | +1.72% |
| 2026-05-18 | 1.4791 | 1.4791 | +0.74% |
| 2026-05-15 | 1.4682 | 1.4682 | -1.36% |
| 2026-05-14 | 1.4884 | 1.4884 | -1.70% |
| 2026-05-13 | 1.5141 | 1.5141 | +1.57% |
| 2026-05-12 | 1.4907 | 1.4907 | -0.44% |
| 2026-05-11 | 1.4973 | 1.4973 | +1.00% |
| 2026-05-08 | 1.4825 | 1.4825 | -0.36% |