收益率
近1月
-2.91%
近3月
-4.45%
近6月
-2.46%
近1年
7.86%
近3年
26.82%
今年以来
-1.31%
成立以来
26.82%
数据截至：2026-09-10
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 | +0.02% | +1.75% | +22.32% | -0.43% | +25.84% |
| 2026 | -4.15% | +12.87% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 359 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-25 | 1.0139 | 1.0139 | +1.34% |
| 2025-06-24 | 1.0005 | 1.0005 | +1.32% |
| 2025-06-23 | 0.9875 | 0.9875 | +0.39% |
| 2025-06-20 | 0.9837 | 0.9837 | -0.05% |
| 2025-06-19 | 0.9842 | 0.9842 | -0.89% |
| 2025-06-18 | 0.993 | 0.993 | +0.04% |
| 2025-06-17 | 0.9926 | 0.9926 | -0.09% |
| 2025-06-16 | 0.9935 | 0.9935 | +0.24% |
| 2025-06-13 | 0.9911 | 0.9911 | -0.72% |
| 2025-06-12 | 0.9983 | 0.9983 | +0.09% |
| 2025-06-11 | 0.9974 | 0.9974 | +0.72% |
| 2025-06-10 | 0.9903 | 0.9903 | -0.55% |
| 2025-06-09 | 0.9958 | 0.9958 | +0.38% |
| 2025-06-06 | 0.992 | 0.992 | -0.04% |
| 2025-06-05 | 0.9924 | 0.9924 | +0.35% |
| 2025-06-04 | 0.9889 | 0.9889 | +0.48% |
| 2025-06-03 | 0.9842 | 0.9842 | +0.18% |
| 2025-05-30 | 0.9824 | 0.9824 | -0.60% |
| 2025-05-29 | 0.9883 | 0.9883 | +0.76% |
| 2025-05-28 | 0.9808 | 0.9808 | -0.14% |
| 2025-05-27 | 0.9822 | 0.9822 | -0.57% |
| 2025-05-26 | 0.9878 | 0.9878 | -0.38% |
| 2025-05-23 | 0.9916 | 0.9916 | -0.77% |
| 2025-05-22 | 0.9993 | 0.9993 | -0.29% |
| 2025-05-21 | 1.0022 | 1.0022 | +0.47% |
| 2025-05-20 | 0.9975 | 0.9975 | +0.61% |
| 2025-05-19 | 0.9915 | 0.9915 | -0.22% |
| 2025-05-16 | 0.9937 | 0.9937 | -0.33% |
| 2025-05-15 | 0.997 | 0.997 | -1.00% |
| 2025-05-14 | 1.0071 | 1.0071 | +0.90% |