收益率
近1月
1.23%
近3月
0.65%
近6月
3.59%
近1年
10.95%
近3年
16.39%
今年以来
2.66%
成立以来
16.39%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | +2.88% | +0.64% | +4.32% |
| 2025 | +1.01% | +0.99% | +5.64% | -0.29% | +8.38% |
| 2026 | -0.25% | +2.29% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 464 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1616 | 1.1616 | +0.24% |
| 2026-09-04 | 1.1588 | 1.1588 | -0.03% |
| 2026-09-03 | 1.1591 | 1.1591 | +0.18% |
| 2026-09-02 | 1.157 | 1.157 | -0.42% |
| 2026-09-01 | 1.1619 | 1.1619 | -0.16% |
| 2026-08-31 | 1.1638 | 1.1638 | -0.06% |
| 2026-08-28 | 1.1645 | 1.1645 | -0.12% |
| 2026-08-27 | 1.1659 | 1.1659 | +0.28% |
| 2026-08-26 | 1.1626 | 1.1626 | +0.16% |
| 2026-08-25 | 1.1608 | 1.1608 | +0.03% |
| 2026-08-24 | 1.1604 | 1.1604 | -0.39% |
| 2026-08-21 | 1.1649 | 1.1649 | +0.14% |
| 2026-08-20 | 1.1633 | 1.1633 | +0.25% |
| 2026-08-19 | 1.1604 | 1.1604 | -0.96% |
| 2026-08-18 | 1.1717 | 1.1717 | -0.05% |
| 2026-08-17 | 1.1723 | 1.1723 | +0.57% |
| 2026-08-14 | 1.1657 | 1.1657 | +0.09% |
| 2026-08-13 | 1.1646 | 1.1646 | -0.15% |
| 2026-08-12 | 1.1664 | 1.1664 | +0.23% |
| 2026-08-11 | 1.1637 | 1.1637 | -0.14% |
| 2026-08-10 | 1.1653 | 1.1653 | +0.10% |
| 2026-08-07 | 1.1641 | 1.1641 | +0.41% |
| 2026-08-06 | 1.1594 | 1.1594 | +0.05% |
| 2026-08-05 | 1.1588 | 1.1588 | +0.50% |
| 2026-08-04 | 1.153 | 1.153 | +0.60% |
| 2026-08-03 | 1.1461 | 1.1461 | -0.23% |
| 2026-07-31 | 1.1488 | 1.1488 | +0.47% |
| 2026-07-30 | 1.1434 | 1.1434 | -0.57% |
| 2026-07-29 | 1.1499 | 1.1499 | +0.19% |
| 2026-07-28 | 1.1477 | 1.1477 | - |