收益率
近1月
16.04%
近3月
5.29%
近6月
25.49%
近1年
18.95%
近3年
18.95%
今年以来
14.96%
成立以来
18.95%
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 | - | - | +0.37% | -0.57% | -0.98% |
| 2026 | -10.11% | +23.93% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9712 | 0.9712 | -1.59% |
| 2026-09-03 | 0.9869 | 0.9869 | -0.18% |
| 2026-09-02 | 0.9887 | 0.9887 | -1.86% |
| 2026-09-01 | 1.0074 | 1.0074 | -1.50% |
| 2026-08-31 | 1.0227 | 1.0227 | +3.49% |
| 2026-08-28 | 0.9882 | 0.9882 | -1.20% |
| 2026-08-27 | 1.0002 | 1.0002 | +4.22% |
| 2026-08-26 | 0.9597 | 0.9597 | +0.68% |
| 2026-08-25 | 0.9532 | 0.9532 | +1.53% |
| 2026-08-24 | 0.9388 | 0.9388 | -4.31% |
| 2026-08-21 | 0.9811 | 0.9811 | -0.15% |
| 2026-08-20 | 0.9826 | 0.9826 | -1.32% |
| 2026-08-19 | 0.9957 | 0.9957 | -6.74% |
| 2026-08-18 | 1.0677 | 1.0677 | -1.18% |
| 2026-08-17 | 1.0805 | 1.0805 | +3.77% |
| 2026-08-14 | 1.0412 | 1.0412 | +0.22% |
| 2026-08-13 | 1.0389 | 1.0389 | -1.52% |
| 2026-08-12 | 1.0549 | 1.0549 | +0.76% |
| 2026-08-11 | 1.0469 | 1.0469 | -0.11% |
| 2026-08-10 | 1.0481 | 1.0481 | -2.35% |
| 2026-08-07 | 1.0733 | 1.0733 | +1.70% |
| 2026-08-06 | 1.0554 | 1.0554 | -0.28% |
| 2026-08-05 | 1.0584 | 1.0584 | +3.31% |
| 2026-08-04 | 1.0245 | 1.0245 | +4.56% |
| 2026-08-03 | 0.9798 | 0.9798 | -2.60% |
| 2026-07-31 | 1.006 | 1.006 | +5.81% |
| 2026-07-30 | 0.9508 | 0.9508 | -4.31% |
| 2026-07-29 | 0.9936 | 0.9936 | -0.66% |
| 2026-07-28 | 1.0002 | 1.0002 | -4.82% |
| 2026-07-27 | 1.0509 | 1.0509 | - |