收益率
近1月
-10.54%
近3月
-12.91%
近6月
-3.56%
近1年
-3.29%
近3年
-3.29%
今年以来
-2.77%
成立以来
-3.29%
数据截至：2026-06-26
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 | - | - | -3.31% | +2.57% | -0.15% |
| 2026 | +9.55% | -11.14% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 233 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0683 | 1.0839 | +0.52% |
| 2026-09-03 | 1.0628 | 1.0784 | -0.30% |
| 2026-09-02 | 1.066 | 1.0816 | -0.30% |
| 2026-09-01 | 1.0692 | 1.0848 | -0.13% |
| 2026-08-31 | 1.0706 | 1.0862 | -0.21% |
| 2026-08-28 | 1.0728 | 1.0884 | +0.14% |
| 2026-08-27 | 1.0713 | 1.0869 | -0.65% |
| 2026-08-26 | 1.0783 | 1.0939 | -0.13% |
| 2026-08-25 | 1.0797 | 1.0953 | -0.44% |
| 2026-08-24 | 1.0845 | 1.1001 | -0.13% |
| 2026-08-21 | 1.0859 | 1.0992 | +1.48% |
| 2026-08-20 | 1.0701 | 1.0834 | +0.77% |
| 2026-08-19 | 1.0619 | 1.0752 | +0.70% |
| 2026-08-18 | 1.0545 | 1.0678 | +0.64% |
| 2026-08-17 | 1.0478 | 1.0611 | +1.13% |
| 2026-08-14 | 1.0361 | 1.0494 | +0.33% |
| 2026-08-13 | 1.0327 | 1.046 | -0.31% |
| 2026-08-12 | 1.0359 | 1.0492 | -0.38% |
| 2026-08-11 | 1.0398 | 1.0531 | -0.20% |
| 2026-08-10 | 1.0419 | 1.0552 | +0.85% |
| 2026-08-07 | 1.0331 | 1.0464 | -0.25% |
| 2026-08-06 | 1.0357 | 1.049 | -0.54% |
| 2026-08-05 | 1.0413 | 1.0546 | -0.39% |
| 2026-08-04 | 1.0454 | 1.0587 | -1.36% |
| 2026-08-03 | 1.0598 | 1.0731 | -0.66% |
| 2026-07-31 | 1.0668 | 1.0801 | -1.33% |
| 2026-07-30 | 1.0812 | 1.0945 | +1.05% |
| 2026-07-29 | 1.07 | 1.0833 | +1.50% |
| 2026-07-28 | 1.0542 | 1.0675 | +0.85% |
| 2026-07-27 | 1.0453 | 1.0586 | - |