收益率
近1月
-1.35%
近3月
5.95%
近6月
7.73%
近1年
18.45%
近3年
18.45%
今年以来
3.42%
成立以来
18.45%
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 | - | - | +2.86% | +8.69% | +12.08% |
| 2026 | -16.56% | +50.83% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 237 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 1.2529 | 1.2529 | -0.23% |
| 2026-06-11 | 1.2558 | 1.2558 | +0.70% |
| 2026-06-10 | 1.2471 | 1.2471 | -0.90% |
| 2026-06-09 | 1.2584 | 1.2584 | - |
| 2026-06-08 | 1.195 | 1.195 | -3.61% |
| 2026-06-05 | 1.2397 | 1.2397 | -2.66% |
| 2026-06-04 | 1.2736 | 1.2736 | +2.00% |
| 2026-06-03 | 1.2486 | 1.2486 | +1.52% |
| 2026-06-02 | 1.2299 | 1.2299 | +0.99% |
| 2026-06-01 | 1.2179 | 1.2179 | -3.04% |
| 2026-05-29 | 1.2561 | 1.2561 | -4.41% |
| 2026-05-28 | 1.3141 | 1.3141 | +1.92% |
| 2026-05-27 | 1.2893 | 1.2893 | -3.32% |
| 2026-05-26 | 1.3336 | 1.3336 | -2.64% |
| 2026-05-25 | 1.3697 | 1.3697 | +2.33% |
| 2026-05-22 | 1.3385 | 1.3385 | +2.61% |
| 2026-05-21 | 1.3045 | 1.3045 | -4.04% |
| 2026-05-20 | 1.3594 | 1.3594 | +1.84% |
| 2026-05-19 | 1.3348 | 1.3348 | +2.87% |
| 2026-05-18 | 1.2976 | 1.2976 | -0.93% |
| 2026-05-15 | 1.3098 | 1.3098 | -2.17% |
| 2026-05-14 | 1.3389 | 1.3389 | -1.54% |
| 2026-05-13 | 1.3598 | 1.3598 | +2.36% |
| 2026-05-12 | 1.3285 | 1.3285 | -1.33% |
| 2026-05-11 | 1.3464 | 1.3464 | -0.07% |
| 2026-05-08 | 1.3473 | 1.3473 | -0.16% |
| 2026-05-07 | 1.3495 | 1.3495 | +1.66% |
| 2026-05-06 | 1.3274 | 1.3274 | +2.78% |
| 2026-04-30 | 1.2915 | 1.2915 | +1.13% |
| 2026-04-29 | 1.2771 | 1.2771 | +1.34% |