收益率
近1月
4.19%
近3月
1.10%
近6月
7.63%
近1年
7.43%
近3年
7.43%
今年以来
4.18%
成立以来
7.43%
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 | - | - | +0.21% | +1.16% | +1.37% |
| 2026 | -3.66% | +6.17% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 178 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.972 | 0.972 | -0.39% |
| 2026-09-03 | 0.9758 | 0.9758 | -0.03% |
| 2026-09-02 | 0.9761 | 0.9761 | -1.46% |
| 2026-09-01 | 0.9906 | 0.9906 | -0.91% |
| 2026-08-31 | 0.9997 | 0.9997 | +0.28% |
| 2026-08-28 | 0.9969 | 0.9969 | -0.38% |
| 2026-08-27 | 1.0007 | 1.0007 | +1.34% |
| 2026-08-26 | 0.9875 | 0.9875 | +0.62% |
| 2026-08-25 | 0.9814 | 0.9814 | +0.39% |
| 2026-08-24 | 0.9776 | 0.9776 | -1.80% |
| 2026-08-21 | 0.9955 | 0.9955 | +0.45% |
| 2026-08-20 | 0.991 | 0.991 | +0.65% |
| 2026-08-19 | 0.9846 | 0.9846 | -3.72% |
| 2026-08-18 | 1.0226 | 1.0226 | -0.36% |
| 2026-08-17 | 1.0263 | 1.0263 | +1.98% |
| 2026-08-14 | 1.0064 | 1.0064 | +0.33% |
| 2026-08-13 | 1.0031 | 1.0031 | -0.64% |
| 2026-08-12 | 1.0096 | 1.0096 | +0.78% |
| 2026-08-11 | 1.0018 | 1.0018 | -0.78% |
| 2026-08-10 | 1.0097 | 1.0097 | +0.27% |
| 2026-08-07 | 1.007 | 1.007 | +1.74% |
| 2026-08-06 | 0.9898 | 0.9898 | -0.02% |
| 2026-08-05 | 0.99 | 0.99 | +1.90% |
| 2026-08-04 | 0.9715 | 0.9715 | +1.96% |
| 2026-08-03 | 0.9528 | 0.9528 | -0.98% |
| 2026-07-31 | 0.9622 | 0.9622 | +1.10% |
| 2026-07-30 | 0.9517 | 0.9517 | -1.46% |
| 2026-07-29 | 0.9658 | 0.9658 | +0.96% |
| 2026-07-28 | 0.9566 | 0.9566 | -3.04% |
| 2026-07-27 | 0.9866 | 0.9866 | - |