收益率
近1月
-2.85%
近3月
-4.85%
近6月
3.76%
近1年
18.93%
近3年
18.93%
今年以来
2.41%
成立以来
18.93%
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 | - | - | +6.65% | +6.23% | +15.53% |
| 2026 | +4.82% | -16.47% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 237 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.114 | 1.114 | +0.69% |
| 2026-09-08 | 1.1064 | 1.1064 | +0.46% |
| 2026-09-07 | 1.1013 | 1.1013 | -0.39% |
| 2026-09-04 | 1.1056 | 1.1056 | +0.52% |
| 2026-09-03 | 1.0999 | 1.0999 | +0.35% |
| 2026-09-02 | 1.0961 | 1.0961 | -1.64% |
| 2026-09-01 | 1.1144 | 1.1144 | -0.07% |
| 2026-08-31 | 1.1152 | 1.1152 | -0.15% |
| 2026-08-28 | 1.1169 | 1.1169 | +0.59% |
| 2026-08-27 | 1.1104 | 1.1104 | +0.04% |
| 2026-08-26 | 1.1099 | 1.1099 | +0.71% |
| 2026-08-25 | 1.1021 | 1.1021 | +0.15% |
| 2026-08-24 | 1.1005 | 1.1005 | -0.02% |
| 2026-08-21 | 1.1007 | 1.1007 | -0.56% |
| 2026-08-20 | 1.1069 | 1.1069 | +0.76% |
| 2026-08-19 | 1.0986 | 1.0986 | -0.89% |
| 2026-08-18 | 1.1085 | 1.1085 | +0.10% |
| 2026-08-17 | 1.1074 | 1.1074 | +0.83% |
| 2026-08-14 | 1.0983 | 1.0983 | -0.44% |
| 2026-08-13 | 1.1032 | 1.1032 | -1.36% |
| 2026-08-12 | 1.1184 | 1.1184 | +0.45% |
| 2026-08-11 | 1.1134 | 1.1134 | -0.41% |
| 2026-08-10 | 1.118 | 1.118 | +1.29% |
| 2026-08-07 | 1.1038 | 1.1038 | +0.13% |
| 2026-08-06 | 1.1024 | 1.1024 | -0.34% |
| 2026-08-05 | 1.1062 | 1.1062 | +0.25% |
| 2026-08-04 | 1.1034 | 1.1034 | -0.53% |
| 2026-08-03 | 1.1093 | 1.1093 | -0.43% |
| 2026-07-31 | 1.1141 | 1.1141 | +0.05% |
| 2026-07-30 | 1.1135 | 1.1135 | +0.58% |