收益率
近1月
0.31%
近3月
10.89%
近6月
10.24%
近1年
36.36%
近3年
38.61%
今年以来
7.90%
成立以来
38.61%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | +0.46% | +0.46% |
| 2025 | +2.74% | +1.79% | +21.84% | -0.58% | +28.99% |
| 2026 | -3.85% | +10.26% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 414 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2764 | 1.2859 | +0.88% |
| 2026-09-04 | 1.2653 | 1.2748 | -0.50% |
| 2026-09-03 | 1.2716 | 1.2811 | +0.17% |
| 2026-09-02 | 1.2695 | 1.279 | -1.47% |
| 2026-09-01 | 1.2885 | 1.298 | -0.52% |
| 2026-08-31 | 1.2952 | 1.3047 | +0.35% |
| 2026-08-28 | 1.2907 | 1.3002 | -0.52% |
| 2026-08-27 | 1.2974 | 1.3069 | +1.19% |
| 2026-08-26 | 1.2821 | 1.2916 | +0.79% |
| 2026-08-25 | 1.2721 | 1.2816 | -0.11% |
| 2026-08-24 | 1.2735 | 1.283 | -1.52% |
| 2026-08-21 | 1.2931 | 1.3026 | +0.58% |
| 2026-08-20 | 1.2857 | 1.2952 | +0.21% |
| 2026-08-19 | 1.283 | 1.2925 | -3.42% |
| 2026-08-18 | 1.3284 | 1.3379 | -0.28% |
| 2026-08-17 | 1.3321 | 1.3416 | +1.90% |
| 2026-08-14 | 1.3073 | 1.3168 | +0.21% |
| 2026-08-13 | 1.3046 | 1.3141 | -0.75% |
| 2026-08-12 | 1.3144 | 1.3239 | +0.74% |
| 2026-08-11 | 1.3048 | 1.3143 | -0.78% |
| 2026-08-10 | 1.315 | 1.3245 | +0.17% |
| 2026-08-07 | 1.3128 | 1.3223 | +1.37% |
| 2026-08-06 | 1.295 | 1.3045 | -0.18% |
| 2026-08-05 | 1.2973 | 1.3068 | +1.65% |
| 2026-08-04 | 1.2763 | 1.2858 | +1.79% |
| 2026-08-03 | 1.2538 | 1.2633 | -1.03% |
| 2026-07-31 | 1.2669 | 1.2764 | +1.30% |
| 2026-07-30 | 1.2506 | 1.2601 | -1.57% |
| 2026-07-29 | 1.2706 | 1.2801 | +0.71% |
| 2026-07-28 | 1.2616 | 1.2711 | - |