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 |
|---|---|---|---|
| 2025-08-19 | 1.1082 | 1.112 | -0.42% |
| 2025-08-18 | 1.1129 | 1.1167 | +1.04% |
| 2025-08-15 | 1.1014 | 1.1052 | +0.93% |
| 2025-08-14 | 1.0912 | 1.095 | -0.44% |
| 2025-08-13 | 1.096 | 1.0986 | +0.98% |
| 2025-08-12 | 1.0854 | 1.088 | +0.43% |
| 2025-08-11 | 1.0808 | 1.0834 | +0.70% |
| 2025-08-08 | 1.0733 | 1.0759 | -0.20% |
| 2025-08-07 | 1.0755 | 1.0781 | -0.05% |
| 2025-08-06 | 1.076 | 1.0786 | +0.41% |
| 2025-08-05 | 1.0716 | 1.0742 | +0.67% |
| 2025-08-04 | 1.0645 | 1.0671 | +0.44% |
| 2025-08-01 | 1.0598 | 1.0624 | -0.43% |
| 2025-07-31 | 1.0644 | 1.067 | -1.74% |
| 2025-07-30 | 1.0832 | 1.0858 | -0.23% |
| 2025-07-29 | 1.0857 | 1.0883 | +0.50% |
| 2025-07-28 | 1.0803 | 1.0829 | +0.31% |
| 2025-07-25 | 1.077 | 1.0796 | -0.33% |
| 2025-07-24 | 1.0806 | 1.0832 | +0.91% |
| 2025-07-23 | 1.0709 | 1.0735 | -0.09% |
| 2025-07-22 | 1.0719 | 1.0745 | +0.85% |
| 2025-07-21 | 1.0629 | 1.0655 | +0.75% |
| 2025-07-18 | 1.055 | 1.0576 | +0.60% |
| 2025-07-17 | 1.0487 | 1.0513 | +0.85% |
| 2025-07-16 | 1.0399 | 1.0414 | -0.16% |
| 2025-07-15 | 1.0416 | 1.0431 | +0.17% |
| 2025-07-14 | 1.0398 | 1.0413 | +0.09% |
| 2025-07-11 | 1.0389 | 1.0404 | +0.35% |
| 2025-07-10 | 1.0353 | 1.0368 | +0.48% |
| 2025-07-09 | 1.0304 | 1.0319 | -0.24% |