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 |
|---|---|---|---|
| 2026-06-26 | 1.3907 | 1.3907 | -1.87% |
| 2026-05-15 | 1.3407 | 1.3407 | -0.18% |
| 2026-05-14 | 1.3431 | 1.3431 | -1.45% |
| 2026-05-13 | 1.3629 | 1.3629 | +1.75% |
| 2026-05-12 | 1.3395 | 1.3395 | -0.01% |
| 2026-05-11 | 1.3396 | 1.3396 | +2.79% |
| 2026-05-08 | 1.3033 | 1.3033 | +0.22% |
| 2026-05-07 | 1.3005 | 1.3005 | +2.91% |
| 2026-05-06 | 1.2637 | 1.2637 | +2.25% |
| 2026-04-30 | 1.2359 | 1.2359 | +1.77% |
| 2026-04-29 | 1.2144 | 1.2144 | +0.53% |
| 2026-04-28 | 1.208 | 1.208 | -1.41% |
| 2026-04-27 | 1.2253 | 1.2253 | +1.72% |
| 2026-04-24 | 1.2046 | 1.2046 | -0.20% |
| 2026-04-23 | 1.207 | 1.207 | -2.79% |
| 2026-04-22 | 1.2416 | 1.2416 | +2.53% |
| 2026-04-21 | 1.211 | 1.211 | +0.56% |
| 2026-04-20 | 1.2042 | 1.2042 | -0.14% |
| 2026-04-17 | 1.2059 | 1.2059 | +1.12% |
| 2026-04-16 | 1.1926 | 1.1926 | +1.70% |
| 2026-04-15 | 1.1727 | 1.1727 | -0.60% |
| 2026-04-14 | 1.1798 | 1.1798 | +2.36% |
| 2026-04-13 | 1.1526 | 1.1526 | +0.47% |
| 2026-04-10 | 1.1472 | 1.1472 | +0.97% |
| 2026-04-09 | 1.1362 | 1.1362 | -0.90% |
| 2026-04-08 | 1.1465 | 1.1465 | +5.38% |
| 2026-04-07 | 1.088 | 1.088 | +0.31% |
| 2026-04-03 | 1.0846 | 1.0846 | +0.74% |
| 2026-04-02 | 1.0766 | 1.0766 | -2.42% |
| 2026-04-01 | 1.1033 | 1.1033 | +4.25% |