收益率
近1月
-5.75%
近3月
18.63%
近6月
11.06%
近1年
8.44%
近3年
8.44%
今年以来
6.07%
成立以来
8.44%
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 |
|---|---|---|---|---|---|
| 2025 | - | - | +7.20% | -7.83% | +0.34% |
| 2026 | -11.49% | +22.07% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 253 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9138 | 0.9138 | +0.37% |
| 2026-09-11 | 0.9104 | 0.9104 | -1.53% |
| 2026-09-10 | 0.9245 | 0.9245 | -1.60% |
| 2026-09-09 | 0.9395 | 0.9395 | -0.88% |
| 2026-09-08 | 0.9478 | 0.9478 | -0.72% |
| 2026-09-07 | 0.9547 | 0.9547 | +2.09% |
| 2026-09-04 | 0.9352 | 0.9352 | -1.79% |
| 2026-09-03 | 0.9522 | 0.9522 | +0.80% |
| 2026-09-02 | 0.9446 | 0.9446 | -1.80% |
| 2026-09-01 | 0.9619 | 0.9619 | -1.14% |
| 2026-08-31 | 0.973 | 0.973 | +2.16% |
| 2026-08-28 | 0.9524 | 0.9524 | -1.19% |
| 2026-08-27 | 0.9639 | 0.9639 | +1.99% |
| 2026-08-26 | 0.9451 | 0.9451 | -0.38% |
| 2026-08-25 | 0.9487 | 0.9487 | +1.85% |
| 2026-08-24 | 0.9315 | 0.9315 | -2.72% |
| 2026-08-21 | 0.9575 | 0.9575 | +0.44% |
| 2026-08-20 | 0.9533 | 0.9533 | -0.09% |
| 2026-08-19 | 0.9542 | 0.9542 | -7.63% |
| 2026-08-18 | 1.033 | 1.033 | +1.21% |
| 2026-08-17 | 1.0207 | 1.0207 | +2.25% |
| 2026-08-14 | 0.9982 | 0.9982 | +0.37% |
| 2026-08-13 | 0.9945 | 0.9945 | -1.66% |
| 2026-08-12 | 1.0113 | 1.0113 | -0.47% |
| 2026-08-11 | 1.0161 | 1.0161 | +1.07% |
| 2026-08-10 | 1.0053 | 1.0053 | -1.04% |
| 2026-08-07 | 1.0159 | 1.0159 | +1.18% |
| 2026-08-06 | 1.0041 | 1.0041 | -0.67% |
| 2026-08-05 | 1.0109 | 1.0109 | +2.68% |
| 2026-08-04 | 0.9845 | 0.9845 | +2.58% |