收益率
近1月
5.99%
近3月
1.18%
近6月
22.27%
近1年
18.32%
近3年
18.32%
今年以来
11.37%
成立以来
18.32%
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 |
|---|---|---|---|---|---|
| 2025 | - | - | - | +4.43% | +4.43% |
| 2026 | +0.50% | +14.59% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 144 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.114 | 1.114 | +0.68% |
| 2026-07-22 | 1.1065 | 1.1065 | -0.49% |
| 2026-07-21 | 1.112 | 1.112 | +4.97% |
| 2026-07-20 | 1.0593 | 1.0593 | -1.10% |
| 2026-07-17 | 1.0711 | 1.0711 | -4.92% |
| 2026-07-16 | 1.1265 | 1.1265 | -1.80% |
| 2026-07-15 | 1.1472 | 1.1472 | -1.40% |
| 2026-07-14 | 1.1635 | 1.1635 | +1.25% |
| 2026-07-13 | 1.1491 | 1.1491 | -4.25% |
| 2026-07-10 | 1.2001 | 1.2001 | -0.71% |
| 2026-07-09 | 1.2087 | 1.2087 | +2.51% |
| 2026-07-08 | 1.1791 | 1.1791 | -1.02% |
| 2026-07-07 | 1.1913 | 1.1913 | -1.81% |
| 2026-07-06 | 1.2133 | 1.2133 | -0.86% |
| 2026-07-03 | 1.2238 | 1.2238 | +0.89% |
| 2026-07-02 | 1.213 | 1.213 | -2.63% |
| 2026-07-01 | 1.2458 | 1.2458 | +0.06% |
| 2026-06-30 | 1.2451 | 1.2451 | +2.34% |
| 2026-06-29 | 1.2166 | 1.2166 | +0.86% |
| 2026-06-26 | 1.2062 | 1.2062 | -2.90% |
| 2026-06-25 | 1.2422 | 1.2422 | +0.59% |
| 2026-06-24 | 1.2349 | 1.2349 | +1.57% |
| 2026-06-23 | 1.2158 | 1.2158 | -2.28% |
| 2026-06-22 | 1.2442 | 1.2442 | +2.17% |
| 2026-06-18 | 1.2178 | 1.2178 | +0.64% |
| 2026-06-17 | 1.2101 | 1.2101 | +1.32% |
| 2026-06-16 | 1.1943 | 1.1943 | +0.85% |
| 2026-06-15 | 1.1842 | 1.1842 | +3.44% |
| 2026-06-12 | 1.1448 | 1.1448 | +1.41% |
| 2026-06-11 | 1.1289 | 1.1289 | - |