收益率
近1月
7.37%
近3月
53.23%
近6月
68.66%
近1年
77.03%
近3年
77.03%
今年以来
62.35%
成立以来
77.03%
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 | - | - | - | +3.96% | +3.96% |
| 2026 | +3.26% | +71.49% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 206 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.3221 | 1.3221 | -1.83% |
| 2026-09-10 | 1.3467 | 1.3467 | -0.39% |
| 2026-09-09 | 1.352 | 1.352 | -0.78% |
| 2026-09-08 | 1.3626 | 1.3626 | -1.65% |
| 2026-09-07 | 1.3855 | 1.3855 | +3.66% |
| 2026-09-04 | 1.3366 | 1.3366 | -3.82% |
| 2026-09-03 | 1.3897 | 1.3897 | -1.06% |
| 2026-09-02 | 1.4046 | 1.4046 | -1.68% |
| 2026-09-01 | 1.4286 | 1.4286 | -3.53% |
| 2026-08-31 | 1.4808 | 1.4808 | +1.50% |
| 2026-08-28 | 1.4589 | 1.4589 | -2.21% |
| 2026-08-27 | 1.4918 | 1.4918 | +4.02% |
| 2026-08-26 | 1.4341 | 1.4341 | +2.00% |
| 2026-08-25 | 1.406 | 1.406 | -1.53% |
| 2026-08-24 | 1.4279 | 1.4279 | -2.19% |
| 2026-08-21 | 1.4598 | 1.4598 | +0.07% |
| 2026-08-20 | 1.4588 | 1.4588 | -0.13% |
| 2026-08-19 | 1.4607 | 1.4607 | -8.05% |
| 2026-08-18 | 1.5885 | 1.5885 | +0.63% |
| 2026-08-17 | 1.5786 | 1.5786 | +5.77% |
| 2026-08-14 | 1.4925 | 1.4925 | +0.24% |
| 2026-08-13 | 1.489 | 1.489 | -0.74% |
| 2026-08-12 | 1.5001 | 1.5001 | +1.42% |
| 2026-08-11 | 1.4791 | 1.4791 | -1.82% |
| 2026-08-10 | 1.5065 | 1.5065 | +0.65% |
| 2026-08-07 | 1.4968 | 1.4968 | +3.31% |
| 2026-08-06 | 1.4489 | 1.4489 | +1.94% |
| 2026-08-05 | 1.4213 | 1.4213 | +6.72% |
| 2026-08-04 | 1.3318 | 1.3318 | +5.67% |
| 2026-08-03 | 1.2603 | 1.2603 | -7.81% |