收益率
近1月
0.40%
近3月
5.51%
近6月
12.02%
近1年
38.71%
近3年
31.23%
今年以来
7.07%
成立以来
31.23%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -3.73% | -3.73% |
| 2025 | +2.70% | +1.71% | +21.81% | -0.89% | +28.40% |
| 2026 | -4.00% | +9.57% | - | - | - |
数据截至：2026-06-03
净值走势图
历史净值
共 439 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2079 | 1.2079 | -0.49% |
| 2026-09-03 | 1.2138 | 1.2138 | +0.17% |
| 2026-09-02 | 1.2117 | 1.2117 | -1.48% |
| 2026-09-01 | 1.2299 | 1.2299 | -0.53% |
| 2026-08-31 | 1.2364 | 1.2364 | +0.34% |
| 2026-08-28 | 1.2322 | 1.2322 | -0.52% |
| 2026-08-27 | 1.2386 | 1.2386 | +1.18% |
| 2026-08-26 | 1.2242 | 1.2242 | +0.78% |
| 2026-08-25 | 1.2147 | 1.2147 | -0.12% |
| 2026-08-24 | 1.2161 | 1.2161 | -1.51% |
| 2026-08-21 | 1.2348 | 1.2348 | +0.58% |
| 2026-08-20 | 1.2277 | 1.2277 | +0.22% |
| 2026-08-19 | 1.225 | 1.225 | -3.55% |
| 2026-08-18 | 1.2701 | 1.2701 | -0.31% |
| 2026-08-17 | 1.2741 | 1.2741 | +1.88% |
| 2026-08-14 | 1.2506 | 1.2506 | +0.19% |
| 2026-08-13 | 1.2482 | 1.2482 | -0.76% |
| 2026-08-12 | 1.2577 | 1.2577 | +0.74% |
| 2026-08-11 | 1.2485 | 1.2485 | -0.80% |
| 2026-08-10 | 1.2586 | 1.2586 | +0.18% |
| 2026-08-07 | 1.2563 | 1.2563 | +1.36% |
| 2026-08-06 | 1.2394 | 1.2394 | -0.18% |
| 2026-08-05 | 1.2416 | 1.2416 | +1.65% |
| 2026-08-04 | 1.2214 | 1.2214 | +1.76% |
| 2026-08-03 | 1.2003 | 1.2003 | -1.03% |
| 2026-07-31 | 1.2128 | 1.2128 | +1.30% |
| 2026-07-30 | 1.1972 | 1.1972 | -1.56% |
| 2026-07-29 | 1.2162 | 1.2162 | +0.71% |
| 2026-07-28 | 1.2076 | 1.2076 | -3.15% |
| 2026-07-27 | 1.2469 | 1.2469 | +1.51% |