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 |
|---|---|---|---|
| 2026-02-09 | 1.0611 | 1.0611 | +1.24% |
| 2026-02-06 | 1.0481 | 1.0481 | -0.37% |
| 2026-02-05 | 1.052 | 1.052 | -0.40% |
| 2026-02-04 | 1.0562 | 1.0562 | +1.03% |
| 2026-02-03 | 1.0454 | 1.0454 | +1.78% |
| 2026-02-02 | 1.0271 | 1.0271 | -2.43% |
| 2026-01-30 | 1.0527 | 1.0527 | -0.70% |
| 2026-01-29 | 1.0601 | 1.0601 | +0.09% |
| 2026-01-28 | 1.0591 | 1.0591 | +0.06% |
| 2026-01-27 | 1.0585 | 1.0585 | +0.12% |
| 2026-01-26 | 1.0572 | 1.0572 | -0.60% |
| 2026-01-23 | 1.0636 | 1.0636 | +0.17% |
| 2026-01-22 | 1.0618 | 1.0618 | +0.05% |
| 2026-01-21 | 1.0613 | 1.0613 | +0.44% |
| 2026-01-20 | 1.0566 | 1.0566 | -0.19% |
| 2026-01-19 | 1.0586 | 1.0586 | +0.51% |
| 2026-01-16 | 1.0532 | 1.0532 | -0.15% |
| 2026-01-15 | 1.0548 | 1.0548 | +0.45% |
| 2026-01-14 | 1.0501 | 1.0501 | +0.10% |
| 2026-01-13 | 1.0491 | 1.0491 | -0.76% |
| 2026-01-12 | 1.0571 | 1.0571 | +0.81% |
| 2026-01-09 | 1.0486 | 1.0486 | +0.76% |
| 2026-01-08 | 1.0407 | 1.0407 | -0.34% |
| 2026-01-07 | 1.0443 | 1.0443 | -0.22% |
| 2026-01-06 | 1.0466 | 1.0466 | +1.49% |
| 2026-01-05 | 1.0312 | 1.0312 | +1.73% |
| 2025-12-31 | 1.0137 | 1.0137 | -0.44% |
| 2025-12-30 | 1.0182 | 1.0182 | +0.41% |
| 2025-12-29 | 1.014 | 1.014 | -0.50% |
| 2025-12-26 | 1.0191 | 1.0191 | +0.22% |