收益率
近1月
-0.77%
近3月
-4.22%
近6月
-1.95%
近1年
3.29%
近3年
3.29%
今年以来
-2.22%
成立以来
3.29%
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 | - | - | +1.32% | +2.68% | +4.50% |
| 2026 | -3.72% | -10.43% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 211 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0461 | 1.0461 | +0.65% |
| 2026-09-08 | 1.0393 | 1.0393 | -0.05% |
| 2026-09-07 | 1.0398 | 1.0398 | -0.78% |
| 2026-09-04 | 1.048 | 1.048 | +0.35% |
| 2026-09-03 | 1.0443 | 1.0443 | -0.06% |
| 2026-09-02 | 1.0449 | 1.0449 | -0.50% |
| 2026-09-01 | 1.0502 | 1.0502 | -0.30% |
| 2026-08-31 | 1.0534 | 1.0534 | -0.39% |
| 2026-08-28 | 1.0575 | 1.0575 | +0.62% |
| 2026-08-27 | 1.051 | 1.051 | -0.31% |
| 2026-08-26 | 1.0543 | 1.0543 | +0.46% |
| 2026-08-25 | 1.0495 | 1.0495 | -0.10% |
| 2026-08-24 | 1.0506 | 1.0506 | -0.28% |
| 2026-08-21 | 1.0535 | 1.0535 | +0.69% |
| 2026-08-20 | 1.0463 | 1.0463 | +0.47% |
| 2026-08-19 | 1.0414 | 1.0414 | -0.09% |
| 2026-08-18 | 1.0423 | 1.0423 | +0.51% |
| 2026-08-17 | 1.037 | 1.037 | +0.84% |
| 2026-08-14 | 1.0284 | 1.0284 | +0.75% |
| 2026-08-13 | 1.0207 | 1.0207 | -0.94% |
| 2026-08-12 | 1.0304 | 1.0304 | -0.47% |
| 2026-08-11 | 1.0353 | 1.0353 | -0.40% |
| 2026-08-10 | 1.0395 | 1.0395 | +0.56% |
| 2026-08-07 | 1.0337 | 1.0337 | +0.32% |
| 2026-08-06 | 1.0304 | 1.0304 | -0.58% |
| 2026-08-05 | 1.0364 | 1.0364 | +0.68% |
| 2026-08-04 | 1.0294 | 1.0294 | -0.43% |
| 2026-08-03 | 1.0338 | 1.0338 | -0.40% |
| 2026-07-31 | 1.038 | 1.038 | -0.44% |
| 2026-07-30 | 1.0426 | 1.0426 | - |