收益率
近1月
3.38%
近3月
-1.32%
近6月
13.27%
近1年
35.74%
近3年
35.74%
今年以来
7.52%
成立以来
35.74%
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 | - | +3.95% | +16.73% | -0.50% | +23.50% |
| 2026 | -1.00% | +13.61% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 323 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.8196 | 1.8196 | +0.61% |
| 2026-09-04 | 1.8086 | 1.8086 | -0.87% |
| 2026-09-03 | 1.8245 | 1.8245 | +0.23% |
| 2026-09-02 | 1.8203 | 1.8203 | -1.08% |
| 2026-09-01 | 1.8402 | 1.8402 | -1.03% |
| 2026-08-31 | 1.8593 | 1.8593 | +0.39% |
| 2026-08-28 | 1.852 | 1.852 | -0.25% |
| 2026-08-27 | 1.8566 | 1.8566 | +1.12% |
| 2026-08-26 | 1.836 | 1.836 | +0.42% |
| 2026-08-25 | 1.8284 | 1.8284 | -0.11% |
| 2026-08-24 | 1.8304 | 1.8304 | -0.63% |
| 2026-08-21 | 1.842 | 1.842 | +0.56% |
| 2026-08-20 | 1.8318 | 1.8318 | - |
| 2026-08-19 | 1.8318 | 1.8318 | -2.63% |
| 2026-08-18 | 1.8813 | 1.8813 | - |
| 2026-08-17 | 1.8813 | 1.8813 | +2.13% |
| 2026-08-14 | 1.842 | 1.842 | +0.53% |
| 2026-08-13 | 1.8323 | 1.8323 | -0.95% |
| 2026-08-12 | 1.8498 | 1.8498 | +0.34% |
| 2026-08-11 | 1.8435 | 1.8435 | -1.44% |
| 2026-08-10 | 1.8705 | 1.8705 | +0.40% |
| 2026-08-07 | 1.8631 | 1.8631 | +1.16% |
| 2026-08-06 | 1.8418 | 1.8418 | +0.70% |
| 2026-08-05 | 1.829 | 1.829 | +2.49% |
| 2026-08-04 | 1.7846 | 1.7846 | +1.54% |
| 2026-08-03 | 1.7576 | 1.7576 | -1.17% |
| 2026-07-31 | 1.7784 | 1.7784 | +1.17% |
| 2026-07-30 | 1.7579 | 1.7579 | -1.05% |
| 2026-07-29 | 1.7765 | 1.7765 | +0.22% |
| 2026-07-28 | 1.7726 | 1.7726 | -2.47% |