收益率
近1月
-2.49%
近3月
-5.59%
近6月
-3.93%
近1年
0.76%
近3年
6.96%
今年以来
-4.57%
成立以来
6.96%
数据截至：2026-05-14
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 | - | -1.07% | +0.06% | -5.16% | -8.28% |
| 2025 | +11.00% | +6.12% | +0.73% | +0.28% | +21.98% |
| 2026 | -8.78% | +3.69% | - | - | - |
数据截至：2026-05-14
净值走势图
历史净值
共 533 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0658 | 1.0658 | +0.59% |
| 2026-09-10 | 1.0595 | 1.0595 | -0.42% |
| 2026-09-09 | 1.064 | 1.064 | -1.86% |
| 2026-09-08 | 1.0842 | 1.0842 | +0.19% |
| 2026-09-07 | 1.0821 | 1.0821 | +0.22% |
| 2026-09-04 | 1.0797 | 1.0797 | +0.12% |
| 2026-09-03 | 1.0784 | 1.0784 | -0.04% |
| 2026-09-02 | 1.0788 | 1.0788 | -0.41% |
| 2026-09-01 | 1.0832 | 1.0832 | -0.29% |
| 2026-08-31 | 1.0864 | 1.0864 | -1.14% |
| 2026-08-28 | 1.0989 | 1.0989 | +0.83% |
| 2026-08-27 | 1.0899 | 1.0899 | -1.66% |
| 2026-08-26 | 1.1083 | 1.1083 | +0.27% |
| 2026-08-25 | 1.1053 | 1.1053 | -0.24% |
| 2026-08-24 | 1.108 | 1.108 | -0.40% |
| 2026-08-21 | 1.1125 | 1.1125 | +0.46% |
| 2026-08-20 | 1.1074 | 1.1074 | +0.03% |
| 2026-08-19 | 1.1071 | 1.1071 | -0.14% |
| 2026-08-18 | 1.1087 | 1.1087 | -0.65% |
| 2026-08-17 | 1.116 | 1.116 | -0.31% |
| 2026-08-14 | 1.1195 | 1.1195 | -0.15% |
| 2026-08-13 | 1.1212 | 1.1212 | -0.36% |
| 2026-08-12 | 1.1253 | 1.1253 | -0.52% |
| 2026-08-11 | 1.1312 | 1.1312 | -0.15% |
| 2026-08-10 | 1.1329 | 1.1329 | +0.25% |
| 2026-08-07 | 1.1301 | 1.1301 | -0.01% |
| 2026-08-06 | 1.1302 | 1.1302 | +0.51% |
| 2026-08-05 | 1.1245 | 1.1245 | +0.13% |
| 2026-08-04 | 1.123 | 1.123 | +0.48% |
| 2026-08-03 | 1.1176 | 1.1176 | +1.38% |