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 |
|---|---|---|---|
| 2026-03-31 | 0.9935 | 0.9935 | -0.62% |
| 2026-03-30 | 0.9997 | 0.9997 | +0.07% |
| 2026-03-27 | 0.999 | 0.999 | +1.10% |
| 2026-03-26 | 0.9881 | 0.9881 | -1.07% |
| 2026-03-25 | 0.9988 | 0.9988 | +1.60% |
| 2026-03-24 | 0.9831 | 0.9831 | +1.46% |
| 2026-03-23 | 0.969 | 0.969 | -3.44% |
| 2026-03-20 | 1.0035 | 1.0035 | -0.57% |
| 2026-03-19 | 1.0093 | 1.0093 | -2.07% |
| 2026-03-18 | 1.0306 | 1.0306 | +0.20% |
| 2026-03-17 | 1.0285 | 1.0285 | -0.81% |
| 2026-03-16 | 1.0369 | 1.0369 | -0.49% |
| 2026-03-13 | 1.042 | 1.042 | -0.51% |
| 2026-03-12 | 1.0473 | 1.0473 | -0.66% |
| 2026-03-11 | 1.0543 | 1.0543 | +0.73% |
| 2026-03-10 | 1.0467 | 1.0467 | +1.35% |
| 2026-03-09 | 1.0328 | 1.0328 | -1.06% |
| 2026-03-06 | 1.0439 | 1.0439 | +0.66% |
| 2026-03-05 | 1.0371 | 1.0371 | +0.86% |
| 2026-03-04 | 1.0283 | 1.0283 | -1.34% |
| 2026-03-03 | 1.0423 | 1.0423 | -2.02% |
| 2026-03-02 | 1.0638 | 1.0638 | -0.48% |
| 2026-02-27 | 1.0689 | 1.0689 | - |
| 2026-02-26 | 1.0689 | 1.0689 | -0.26% |
| 2026-02-25 | 1.0717 | 1.0717 | +0.86% |
| 2026-02-24 | 1.0626 | 1.0626 | +1.07% |
| 2026-02-13 | 1.0514 | 1.0514 | -1.46% |
| 2026-02-12 | 1.067 | 1.067 | +0.51% |
| 2026-02-11 | 1.0616 | 1.0616 | -0.13% |
| 2026-02-10 | 1.063 | 1.063 | +0.18% |