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 |
|---|---|---|---|
| 2026-03-31 | 1.0583 | 1.0583 | -2.72% |
| 2026-03-30 | 1.0879 | 1.0879 | -0.23% |
| 2026-03-27 | 1.0904 | 1.0904 | +2.51% |
| 2026-03-26 | 1.0637 | 1.0637 | -1.66% |
| 2026-03-25 | 1.0817 | 1.0817 | +2.22% |
| 2026-03-24 | 1.0582 | 1.0582 | +3.40% |
| 2026-03-23 | 1.0234 | 1.0234 | -5.32% |
| 2026-03-20 | 1.0809 | 1.0809 | -1.19% |
| 2026-03-19 | 1.0939 | 1.0939 | -2.30% |
| 2026-03-18 | 1.1196 | 1.1196 | +2.14% |
| 2026-03-17 | 1.0961 | 1.0961 | -3.76% |
| 2026-03-16 | 1.1389 | 1.1389 | +0.77% |
| 2026-03-13 | 1.1302 | 1.1302 | -1.81% |
| 2026-03-12 | 1.151 | 1.151 | -0.87% |
| 2026-03-11 | 1.1611 | 1.1611 | -1.18% |
| 2026-03-10 | 1.175 | 1.175 | +4.14% |
| 2026-03-09 | 1.1283 | 1.1283 | -1.23% |
| 2026-03-06 | 1.1424 | 1.1424 | +0.85% |
| 2026-03-05 | 1.1328 | 1.1328 | +1.41% |
| 2026-03-04 | 1.1171 | 1.1171 | -0.35% |
| 2026-03-03 | 1.121 | 1.121 | -5.44% |
| 2026-03-02 | 1.1855 | 1.1855 | -1.20% |
| 2026-02-27 | 1.1999 | 1.1999 | +0.65% |
| 2026-02-26 | 1.1921 | 1.1921 | +1.71% |
| 2026-02-25 | 1.1721 | 1.1721 | +1.42% |
| 2026-02-24 | 1.1557 | 1.1557 | -0.15% |
| 2026-02-13 | 1.1574 | 1.1574 | -0.65% |
| 2026-02-12 | 1.165 | 1.165 | +1.76% |
| 2026-02-11 | 1.1448 | 1.1448 | -0.76% |
| 2026-02-10 | 1.1536 | 1.1536 | -0.42% |