收益率
近1月
5.34%
近3月
1.33%
近6月
13.43%
近1年
37.51%
近3年
21.20%
今年以来
8.87%
成立以来
19.73%
数据截至：2026-05-15
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | -0.87% | -1.47% | -2.76% | -5.40% |
| 2024 | -7.28% | -4.90% | +3.58% | -2.94% | -8.89% |
| 2025 | +2.22% | +3.40% | +21.24% | -1.93% | +27.43% |
| 2026 | -1.45% | +4.85% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 734 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0828 | 1.0828 | +1.52% |
| 2026-09-04 | 1.0666 | 1.0666 | -0.70% |
| 2026-09-03 | 1.0741 | 1.0741 | +0.52% |
| 2026-09-02 | 1.0685 | 1.0685 | -1.14% |
| 2026-09-01 | 1.0808 | 1.0808 | -1.18% |
| 2026-08-31 | 1.0937 | 1.0937 | +0.09% |
| 2026-08-28 | 1.0927 | 1.0927 | -0.72% |
| 2026-08-27 | 1.1006 | 1.1006 | +1.70% |
| 2026-08-26 | 1.0822 | 1.0822 | +0.24% |
| 2026-08-25 | 1.0796 | 1.0796 | -0.02% |
| 2026-08-24 | 1.0798 | 1.0798 | -1.56% |
| 2026-08-21 | 1.0969 | 1.0969 | +0.86% |
| 2026-08-20 | 1.0876 | 1.0876 | +0.97% |
| 2026-08-19 | 1.0772 | 1.0772 | -4.42% |
| 2026-08-18 | 1.127 | 1.127 | -0.63% |
| 2026-08-17 | 1.1342 | 1.1342 | +2.62% |
| 2026-08-14 | 1.1052 | 1.1052 | +0.87% |
| 2026-08-13 | 1.0957 | 1.0957 | -0.35% |
| 2026-08-12 | 1.0995 | 1.0995 | +1.40% |
| 2026-08-11 | 1.0843 | 1.0843 | -0.34% |
| 2026-08-10 | 1.088 | 1.088 | -0.18% |
| 2026-08-07 | 1.09 | 1.09 | +1.88% |
| 2026-08-06 | 1.0699 | 1.0699 | +0.10% |
| 2026-08-05 | 1.0688 | 1.0688 | +2.80% |
| 2026-08-04 | 1.0397 | 1.0397 | +4.63% |
| 2026-08-03 | 0.9937 | 0.9937 | -1.91% |
| 2026-07-31 | 1.013 | 1.013 | +2.77% |
| 2026-07-30 | 0.9857 | 0.9857 | -4.09% |
| 2026-07-29 | 1.0277 | 1.0277 | +0.06% |
| 2026-07-28 | 1.0271 | 1.0271 | - |