收益率
近1月
14.33%
近3月
16.01%
近6月
34.07%
近1年
34.07%
近3年
34.07%
今年以来
29.07%
成立以来
34.07%
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 | - | - | - | +0.17% | +0.17% |
| 2026 | +1.89% | +26.05% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 126 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1416 | 1.1416 | +2.87% |
| 2026-09-04 | 1.1098 | 1.1098 | -2.26% |
| 2026-09-03 | 1.1355 | 1.1355 | +0.41% |
| 2026-09-02 | 1.1309 | 1.1309 | -1.19% |
| 2026-09-01 | 1.1445 | 1.1445 | -2.18% |
| 2026-08-31 | 1.17 | 1.17 | +1.28% |
| 2026-08-28 | 1.1552 | 1.1552 | -1.50% |
| 2026-08-27 | 1.1728 | 1.1728 | +3.38% |
| 2026-08-26 | 1.1345 | 1.1345 | -0.25% |
| 2026-08-25 | 1.1373 | 1.1373 | +0.01% |
| 2026-08-24 | 1.1372 | 1.1372 | -2.21% |
| 2026-08-21 | 1.1629 | 1.1629 | -0.05% |
| 2026-08-20 | 1.1635 | 1.1635 | +2.06% |
| 2026-08-19 | 1.14 | 1.14 | -7.29% |
| 2026-08-18 | 1.2296 | 1.2296 | -0.18% |
| 2026-08-17 | 1.2318 | 1.2318 | +4.01% |
| 2026-08-14 | 1.1843 | 1.1843 | +1.51% |
| 2026-08-13 | 1.1667 | 1.1667 | -0.77% |
| 2026-08-12 | 1.1757 | 1.1757 | +1.64% |
| 2026-08-11 | 1.1567 | 1.1567 | -0.16% |
| 2026-08-10 | 1.1586 | 1.1586 | -0.03% |
| 2026-08-07 | 1.159 | 1.159 | +4.33% |
| 2026-08-06 | 1.1109 | 1.1109 | +1.67% |
| 2026-08-05 | 1.0926 | 1.0926 | +4.73% |
| 2026-08-04 | 1.0433 | 1.0433 | +5.64% |
| 2026-08-03 | 0.9876 | 0.9876 | -2.10% |
| 2026-07-31 | 1.0088 | 1.0088 | +4.21% |
| 2026-07-30 | 0.968 | 0.968 | -5.87% |
| 2026-07-29 | 1.0284 | 1.0284 | -0.28% |
| 2026-07-28 | 1.0313 | 1.0313 | - |