收益率
近1月
-0.91%
近3月
3.90%
近6月
5.27%
近1年
8.02%
近3年
8.02%
今年以来
8.02%
成立以来
8.02%
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 |
|---|---|---|---|---|---|
| 2026 | -6.09% | +20.66% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-23 | 1.6834 | 1.6834 | -2.03% |
| 2026-06-22 | 1.7182 | 1.7182 | +1.64% |
| 2026-06-18 | 1.6904 | 1.6904 | +1.42% |
| 2026-06-17 | 1.6668 | 1.6668 | +1.86% |
| 2026-06-16 | 1.6363 | 1.6363 | +1.36% |
| 2026-06-15 | 1.6143 | 1.6143 | +3.99% |
| 2026-06-12 | 1.5523 | 1.5523 | +0.30% |
| 2026-06-11 | 1.5477 | 1.5477 | -0.49% |
| 2026-06-10 | 1.5553 | 1.5553 | -1.78% |
| 2026-06-09 | 1.5835 | 1.5835 | +2.34% |
| 2026-06-08 | 1.5473 | 1.5473 | -3.46% |
| 2026-06-05 | 1.6028 | 1.6028 | -1.67% |
| 2026-06-04 | 1.6301 | 1.6301 | +0.12% |
| 2026-06-03 | 1.6282 | 1.6282 | -0.14% |
| 2026-06-02 | 1.6305 | 1.6305 | +0.11% |
| 2026-06-01 | 1.6287 | 1.6287 | -1.02% |
| 2026-05-29 | 1.6455 | 1.6455 | -3.18% |
| 2026-05-28 | 1.6996 | 1.6996 | +1.69% |
| 2026-05-27 | 1.6713 | 1.6713 | -1.46% |
| 2026-05-26 | 1.6961 | 1.6961 | -1.36% |
| 2026-05-25 | 1.7195 | 1.7195 | +1.14% |
| 2026-05-22 | 1.7001 | 1.7001 | +3.11% |
| 2026-05-21 | 1.6488 | 1.6488 | -3.30% |
| 2026-05-20 | 1.705 | 1.705 | +0.41% |
| 2026-05-19 | 1.698 | 1.698 | +1.07% |
| 2026-05-18 | 1.6801 | 1.6801 | +0.73% |
| 2026-05-15 | 1.6679 | 1.6679 | -0.61% |
| 2026-05-14 | 1.6781 | 1.6781 | -1.50% |
| 2026-05-13 | 1.7036 | 1.7036 | +1.82% |
| 2026-05-12 | 1.6732 | 1.6732 | -1.01% |