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 420 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-30 | 1.2405 | 1.2459 | +0.73% |
| 2025-09-29 | 1.2315 | 1.2369 | +1.47% |
| 2025-09-26 | 1.2137 | 1.2191 | -1.13% |
| 2025-09-25 | 1.2276 | 1.233 | +0.74% |
| 2025-09-24 | 1.2186 | 1.224 | +1.39% |
| 2025-09-23 | 1.2019 | 1.2073 | -0.20% |
| 2025-09-22 | 1.2043 | 1.2097 | +0.43% |
| 2025-09-19 | 1.1991 | 1.2045 | -0.01% |
| 2025-09-18 | 1.1992 | 1.2046 | -1.06% |
| 2025-09-17 | 1.2121 | 1.2175 | +0.78% |
| 2025-09-16 | 1.2027 | 1.2081 | -0.10% |
| 2025-09-15 | 1.2039 | 1.2077 | +0.29% |
| 2025-09-12 | 1.2004 | 1.2042 | -0.39% |
| 2025-09-11 | 1.2051 | 1.2089 | +2.38% |
| 2025-09-10 | 1.1771 | 1.1809 | +0.21% |
| 2025-09-09 | 1.1746 | 1.1784 | -0.82% |
| 2025-09-08 | 1.1843 | 1.1881 | +0.48% |
| 2025-09-05 | 1.1787 | 1.1825 | +2.70% |
| 2025-09-04 | 1.1477 | 1.1515 | -2.43% |
| 2025-09-03 | 1.1763 | 1.1801 | -0.65% |
| 2025-09-02 | 1.184 | 1.1878 | -1.10% |
| 2025-09-01 | 1.1972 | 1.201 | +0.85% |
| 2025-08-29 | 1.1871 | 1.1909 | +0.87% |
| 2025-08-28 | 1.1769 | 1.1807 | +1.90% |
| 2025-08-27 | 1.155 | 1.1588 | -1.43% |
| 2025-08-26 | 1.1717 | 1.1755 | -0.14% |
| 2025-08-25 | 1.1733 | 1.1771 | +2.17% |
| 2025-08-22 | 1.1484 | 1.1522 | +2.15% |
| 2025-08-21 | 1.1242 | 1.128 | +0.27% |
| 2025-08-20 | 1.1212 | 1.125 | +1.17% |