收益率
近1月
0.05%
近3月
-2.08%
近6月
-1.63%
近1年
15.76%
近3年
19.71%
今年以来
2.89%
成立以来
19.71%
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 | - | - | - | -0.06% | -0.06% |
| 2025 | +2.65% | +2.29% | +10.30% | -1.59% | +16.49% |
| 2026 | +2.18% | -13.84% | - | - | - |
数据截至：2026-05-14
净值走势图
历史净值
共 368 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0604 | 1.1134 | +0.55% |
| 2026-09-03 | 1.0546 | 1.1076 | +0.04% |
| 2026-09-02 | 1.0542 | 1.1072 | -0.91% |
| 2026-09-01 | 1.0639 | 1.1169 | -0.39% |
| 2026-08-31 | 1.0681 | 1.1211 | -0.60% |
| 2026-08-28 | 1.0745 | 1.1275 | +0.26% |
| 2026-08-27 | 1.0717 | 1.1247 | +0.27% |
| 2026-08-26 | 1.0688 | 1.1218 | +0.23% |
| 2026-08-25 | 1.0664 | 1.1194 | +0.02% |
| 2026-08-24 | 1.0662 | 1.1192 | -0.05% |
| 2026-08-21 | 1.0667 | 1.1197 | +0.37% |
| 2026-08-20 | 1.0628 | 1.1158 | +0.53% |
| 2026-08-19 | 1.0572 | 1.1102 | +0.19% |
| 2026-08-18 | 1.0552 | 1.1082 | +0.42% |
| 2026-08-17 | 1.0508 | 1.1038 | +0.42% |
| 2026-08-14 | 1.0464 | 1.0994 | +0.23% |
| 2026-08-13 | 1.044 | 1.097 | -0.81% |
| 2026-08-12 | 1.0525 | 1.1055 | -0.36% |
| 2026-08-11 | 1.0563 | 1.1093 | -0.44% |
| 2026-08-10 | 1.061 | 1.114 | +1.21% |
| 2026-08-07 | 1.0483 | 1.1013 | -0.36% |
| 2026-08-06 | 1.0521 | 1.1051 | +0.14% |
| 2026-08-05 | 1.0506 | 1.1036 | -0.14% |
| 2026-08-04 | 1.0521 | 1.1051 | -1.27% |
| 2026-08-03 | 1.0656 | 1.1186 | -0.34% |
| 2026-07-31 | 1.0692 | 1.1222 | -0.82% |
| 2026-07-30 | 1.078 | 1.131 | +0.82% |
| 2026-07-29 | 1.0692 | 1.1222 | +1.75% |
| 2026-07-28 | 1.0508 | 1.1038 | +0.46% |
| 2026-07-27 | 1.046 | 1.099 | +0.29% |