收益率
近1月
-2.67%
近3月
-3.66%
近6月
5.30%
近1年
13.74%
近3年
13.74%
今年以来
3.44%
成立以来
13.74%
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 | - | - | +1.16% | +5.84% | +9.34% |
| 2026 | +5.71% | -15.90% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 189 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0721 | 1.0721 | -0.41% |
| 2026-09-04 | 1.0765 | 1.0765 | +0.70% |
| 2026-09-03 | 1.069 | 1.069 | +0.37% |
| 2026-09-02 | 1.0651 | 1.0651 | -1.60% |
| 2026-09-01 | 1.0824 | 1.0824 | -0.24% |
| 2026-08-31 | 1.085 | 1.085 | +0.18% |
| 2026-08-28 | 1.0831 | 1.0831 | +0.35% |
| 2026-08-27 | 1.0793 | 1.0793 | +0.26% |
| 2026-08-26 | 1.0765 | 1.0765 | +0.47% |
| 2026-08-25 | 1.0715 | 1.0715 | -0.02% |
| 2026-08-24 | 1.0717 | 1.0717 | -0.10% |
| 2026-08-21 | 1.0728 | 1.0728 | -0.20% |
| 2026-08-20 | 1.075 | 1.075 | +0.74% |
| 2026-08-19 | 1.0671 | 1.0671 | -0.78% |
| 2026-08-18 | 1.0755 | 1.0755 | +0.42% |
| 2026-08-17 | 1.071 | 1.071 | +0.71% |
| 2026-08-14 | 1.0634 | 1.0634 | -0.29% |
| 2026-08-13 | 1.0665 | 1.0665 | -1.50% |
| 2026-08-12 | 1.0827 | 1.0827 | - |
| 2026-08-11 | 1.0827 | 1.0827 | -0.12% |
| 2026-08-10 | 1.084 | 1.084 | +1.45% |
| 2026-08-07 | 1.0685 | 1.0685 | +0.16% |
| 2026-08-06 | 1.0668 | 1.0668 | -0.33% |
| 2026-08-05 | 1.0703 | 1.0703 | -0.07% |
| 2026-08-04 | 1.0711 | 1.0711 | -0.57% |
| 2026-08-03 | 1.0772 | 1.0772 | -0.65% |
| 2026-07-31 | 1.0843 | 1.0843 | +0.09% |
| 2026-07-30 | 1.0833 | 1.0833 | +0.84% |
| 2026-07-29 | 1.0743 | 1.0743 | +2.02% |
| 2026-07-28 | 1.053 | 1.053 | -0.14% |