收益率
近1月
0.15%
近3月
0.68%
近6月
7.72%
近1年
22.01%
近3年
22.01%
今年以来
7.47%
成立以来
22.01%
数据截至：2026-05-11
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 | - | - | +5.44% | +4.17% | +12.75% |
| 2026 | +6.05% | -17.99% | - | - | - |
数据截至：2026-05-11
净值走势图
历史净值
共 269 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.097 | 1.1057 | -0.35% |
| 2026-09-04 | 1.1009 | 1.1096 | +0.57% |
| 2026-09-03 | 1.0947 | 1.1034 | +0.20% |
| 2026-09-02 | 1.0925 | 1.1012 | -1.61% |
| 2026-09-01 | 1.1104 | 1.1191 | - |
| 2026-08-31 | 1.1104 | 1.1191 | +0.14% |
| 2026-08-28 | 1.1089 | 1.1176 | +0.60% |
| 2026-08-27 | 1.1023 | 1.111 | +0.10% |
| 2026-08-26 | 1.1012 | 1.1099 | +0.33% |
| 2026-08-25 | 1.0976 | 1.1063 | +0.13% |
| 2026-08-24 | 1.0962 | 1.1049 | +0.05% |
| 2026-08-21 | 1.0956 | 1.1043 | -0.19% |
| 2026-08-20 | 1.0977 | 1.1064 | +0.43% |
| 2026-08-19 | 1.093 | 1.1017 | -0.70% |
| 2026-08-18 | 1.1007 | 1.1094 | +0.37% |
| 2026-08-17 | 1.0966 | 1.1053 | +0.89% |
| 2026-08-14 | 1.0869 | 1.0956 | -0.12% |
| 2026-08-13 | 1.0882 | 1.0969 | -0.96% |
| 2026-08-12 | 1.0988 | 1.1075 | -0.04% |
| 2026-08-11 | 1.0992 | 1.1079 | +0.05% |
| 2026-08-10 | 1.0986 | 1.1073 | +1.55% |
| 2026-08-07 | 1.0818 | 1.0905 | -0.04% |
| 2026-08-06 | 1.0822 | 1.0909 | -0.17% |
| 2026-08-05 | 1.084 | 1.0927 | -0.12% |
| 2026-08-04 | 1.0853 | 1.094 | -1.04% |
| 2026-08-03 | 1.0967 | 1.1054 | -0.11% |
| 2026-07-31 | 1.0979 | 1.1066 | -0.06% |
| 2026-07-30 | 1.0986 | 1.1073 | +1.10% |
| 2026-07-29 | 1.0866 | 1.0953 | +1.46% |
| 2026-07-28 | 1.071 | 1.0797 | - |