收益率
近1月
-2.56%
近3月
-4.26%
近6月
1.29%
近1年
2.25%
近3年
2.25%
今年以来
1.60%
成立以来
2.25%
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 | - | - | - | +0.13% | +0.13% |
| 2026 | -5.75% | +22.29% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 172 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 1.0579 | 1.0579 | +0.84% |
| 2026-06-11 | 1.0491 | 1.0491 | -0.42% |
| 2026-06-10 | 1.0535 | 1.0535 | -1.36% |
| 2026-06-09 | 1.068 | 1.068 | +2.61% |
| 2026-06-08 | 1.0408 | 1.0408 | -2.77% |
| 2026-06-05 | 1.0704 | 1.0704 | -1.92% |
| 2026-06-04 | 1.0914 | 1.0914 | -0.12% |
| 2026-06-03 | 1.0927 | 1.0927 | +0.92% |
| 2026-06-02 | 1.0827 | 1.0827 | +1.47% |
| 2026-06-01 | 1.067 | 1.067 | -1.87% |
| 2026-05-29 | 1.0873 | 1.0873 | -1.92% |
| 2026-05-28 | 1.1086 | 1.1086 | +0.54% |
| 2026-05-27 | 1.1027 | 1.1027 | -1.10% |
| 2026-05-26 | 1.115 | 1.115 | -0.24% |
| 2026-05-25 | 1.1177 | 1.1177 | +1.99% |
| 2026-05-22 | 1.0959 | 1.0959 | +1.95% |
| 2026-05-21 | 1.0749 | 1.0749 | -2.20% |
| 2026-05-20 | 1.0991 | 1.0991 | +0.80% |
| 2026-05-19 | 1.0904 | 1.0904 | +0.93% |
| 2026-05-18 | 1.0804 | 1.0804 | +0.06% |
| 2026-05-15 | 1.0798 | 1.0798 | -1.23% |
| 2026-05-14 | 1.0933 | 1.0933 | -1.96% |
| 2026-05-13 | 1.1151 | 1.1151 | +1.54% |
| 2026-05-12 | 1.0982 | 1.0982 | -0.01% |
| 2026-05-11 | 1.0983 | 1.0983 | +2.13% |
| 2026-05-08 | 1.0754 | 1.0754 | -0.60% |
| 2026-05-07 | 1.0819 | 1.0819 | +1.11% |
| 2026-05-06 | 1.07 | 1.07 | +2.32% |
| 2026-04-30 | 1.0457 | 1.0457 | +0.60% |
| 2026-04-29 | 1.0395 | 1.0395 | +1.15% |