收益率
近1月
1.53%
近3月
-1.51%
近6月
17.55%
近1年
17.21%
近3年
17.21%
今年以来
10.25%
成立以来
17.21%
数据截至：2026-05-29
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 | - | - | - | +4.50% | +4.50% |
| 2026 | +0.60% | +11.12% | - | - | - |
数据截至：2026-05-29
净值走势图
历史净值
共 155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1696 | 1.1696 | +0.17% |
| 2026-09-08 | 1.1676 | 1.1676 | +0.47% |
| 2026-09-07 | 1.1621 | 1.1621 | +1.48% |
| 2026-09-04 | 1.1452 | 1.1452 | -1.37% |
| 2026-09-03 | 1.1611 | 1.1611 | +0.28% |
| 2026-09-02 | 1.1578 | 1.1578 | -1.38% |
| 2026-09-01 | 1.174 | 1.174 | -0.98% |
| 2026-08-31 | 1.1856 | 1.1856 | +0.65% |
| 2026-08-28 | 1.178 | 1.178 | -0.46% |
| 2026-08-27 | 1.1834 | 1.1834 | +2.22% |
| 2026-08-26 | 1.1577 | 1.1577 | +0.77% |
| 2026-08-25 | 1.1489 | 1.1489 | -0.10% |
| 2026-08-24 | 1.15 | 1.15 | -1.57% |
| 2026-08-21 | 1.1683 | 1.1683 | +0.19% |
| 2026-08-20 | 1.1661 | 1.1661 | +0.64% |
| 2026-08-19 | 1.1587 | 1.1587 | -4.77% |
| 2026-08-18 | 1.2168 | 1.2168 | +0.23% |
| 2026-08-17 | 1.214 | 1.214 | +2.66% |
| 2026-08-14 | 1.1826 | 1.1826 | +0.52% |
| 2026-08-13 | 1.1765 | 1.1765 | -1.13% |
| 2026-08-12 | 1.1899 | 1.1899 | +1.39% |
| 2026-08-11 | 1.1736 | 1.1736 | -0.78% |
| 2026-08-10 | 1.1828 | 1.1828 | +0.21% |
| 2026-08-07 | 1.1803 | 1.1803 | +1.94% |
| 2026-08-06 | 1.1578 | 1.1578 | +0.34% |
| 2026-08-05 | 1.1539 | 1.1539 | +2.71% |
| 2026-08-04 | 1.1235 | 1.1235 | +2.63% |
| 2026-08-03 | 1.0947 | 1.0947 | -0.05% |
| 2026-07-31 | 1.0952 | 1.0952 | +2.32% |
| 2026-07-30 | 1.0704 | 1.0704 | - |