收益率
近1月
-4.10%
近3月
-7.06%
近6月
-1.87%
近1年
2.57%
近3年
2.57%
今年以来
-1.39%
成立以来
2.57%
数据截至：2026-09-11
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 | - | - | -0.01% | +2.34% | +2.31% |
| 2026 | -3.83% | +12.87% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-22 | 1.1556 | 1.1556 | +2.49% |
| 2026-06-18 | 1.1275 | 1.1275 | +0.71% |
| 2026-06-17 | 1.1195 | 1.1195 | +1.17% |
| 2026-06-16 | 1.1065 | 1.1065 | +0.26% |
| 2026-06-15 | 1.1036 | 1.1036 | +2.53% |
| 2026-06-12 | 1.0764 | 1.0764 | +1.11% |
| 2026-06-11 | 1.0646 | 1.0646 | -0.40% |
| 2026-06-10 | 1.0689 | 1.0689 | -0.97% |
| 2026-06-09 | 1.0794 | 1.0794 | +1.99% |
| 2026-06-08 | 1.0583 | 1.0583 | -2.17% |
| 2026-06-05 | 1.0818 | 1.0818 | -1.93% |
| 2026-06-04 | 1.1031 | 1.1031 | -0.19% |
| 2026-06-03 | 1.1052 | 1.1052 | +0.68% |
| 2026-06-02 | 1.0977 | 1.0977 | +1.49% |
| 2026-06-01 | 1.0816 | 1.0816 | -1.30% |
| 2026-05-29 | 1.0958 | 1.0958 | -0.90% |
| 2026-05-28 | 1.1057 | 1.1057 | +0.14% |
| 2026-05-27 | 1.1042 | 1.1042 | -0.92% |
| 2026-05-26 | 1.1145 | 1.1145 | +0.37% |
| 2026-05-25 | 1.1104 | 1.1104 | +1.60% |
| 2026-05-22 | 1.0929 | 1.0929 | +1.38% |
| 2026-05-21 | 1.078 | 1.078 | -1.79% |
| 2026-05-20 | 1.0977 | 1.0977 | +0.30% |
| 2026-05-19 | 1.0944 | 1.0944 | +0.49% |
| 2026-05-18 | 1.0891 | 1.0891 | -0.20% |
| 2026-05-15 | 1.0913 | 1.0913 | -1.20% |
| 2026-05-14 | 1.1046 | 1.1046 | -2.01% |
| 2026-05-13 | 1.1273 | 1.1273 | +1.00% |
| 2026-05-12 | 1.1161 | 1.1161 | -0.24% |
| 2026-05-11 | 1.1188 | 1.1188 | +1.78% |