收益率
近1月
6.55%
近3月
10.02%
近6月
14.64%
近1年
14.97%
近3年
14.97%
今年以来
8.14%
成立以来
14.97%
数据截至：2026-06-03
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 | - | - | - | +4.49% | +4.49% |
| 2026 | -11.00% | +15.42% | - | - | - |
数据截至：2026-06-03
净值走势图
历史净值
共 169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9834 | 0.9834 | -0.81% |
| 2026-09-08 | 0.9914 | 0.9914 | -0.69% |
| 2026-09-07 | 0.9983 | 0.9983 | +1.98% |
| 2026-09-04 | 0.9789 | 0.9789 | -1.70% |
| 2026-09-03 | 0.9958 | 0.9958 | +0.75% |
| 2026-09-02 | 0.9884 | 0.9884 | -1.68% |
| 2026-09-01 | 1.0053 | 1.0053 | -1.04% |
| 2026-08-31 | 1.0159 | 1.0159 | +2.05% |
| 2026-08-28 | 0.9955 | 0.9955 | -1.13% |
| 2026-08-27 | 1.0069 | 1.0069 | +1.86% |
| 2026-08-26 | 0.9885 | 0.9885 | -0.36% |
| 2026-08-25 | 0.9921 | 0.9921 | +1.77% |
| 2026-08-24 | 0.9748 | 0.9748 | -2.58% |
| 2026-08-21 | 1.0006 | 1.0006 | +0.42% |
| 2026-08-20 | 0.9964 | 0.9964 | -0.07% |
| 2026-08-19 | 0.9971 | 0.9971 | -7.26% |
| 2026-08-18 | 1.0751 | 1.0751 | +1.20% |
| 2026-08-17 | 1.0624 | 1.0624 | +2.10% |
| 2026-08-14 | 1.0405 | 1.0405 | +0.36% |
| 2026-08-13 | 1.0368 | 1.0368 | -1.59% |
| 2026-08-12 | 1.0536 | 1.0536 | -0.44% |
| 2026-08-11 | 1.0583 | 1.0583 | +1.09% |
| 2026-08-10 | 1.0469 | 1.0469 | -0.97% |
| 2026-08-07 | 1.0572 | 1.0572 | +1.14% |
| 2026-08-06 | 1.0453 | 1.0453 | -0.64% |
| 2026-08-05 | 1.052 | 1.052 | +2.53% |
| 2026-08-04 | 1.026 | 1.026 | +2.42% |
| 2026-08-03 | 1.0018 | 1.0018 | +0.91% |
| 2026-07-31 | 0.9928 | 0.9928 | +5.47% |
| 2026-07-30 | 0.9413 | 0.9413 | - |