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 |
|---|---|---|---|
| 2026-02-09 | 1.1585 | 1.1585 | +2.95% |
| 2026-02-06 | 1.1253 | 1.1253 | -0.62% |
| 2026-02-05 | 1.1323 | 1.1323 | -1.30% |
| 2026-02-04 | 1.1472 | 1.1472 | -0.99% |
| 2026-02-03 | 1.1587 | 1.1587 | +4.19% |
| 2026-02-02 | 1.1121 | 1.1121 | -3.90% |
| 2026-01-30 | 1.1572 | 1.1572 | +0.85% |
| 2026-01-29 | 1.1475 | 1.1475 | -2.75% |
| 2026-01-28 | 1.18 | 1.18 | -0.65% |
| 2026-01-27 | 1.1877 | 1.1877 | +1.83% |
| 2026-01-26 | 1.1663 | 1.1663 | -2.40% |
| 2026-01-23 | 1.195 | 1.195 | +2.41% |
| 2026-01-22 | 1.1669 | 1.1669 | +0.58% |
| 2026-01-21 | 1.1602 | 1.1602 | +1.72% |
| 2026-01-20 | 1.1406 | 1.1406 | -1.56% |
| 2026-01-19 | 1.1587 | 1.1587 | +0.03% |
| 2026-01-16 | 1.1584 | 1.1584 | +1.74% |
| 2026-01-15 | 1.1386 | 1.1386 | -0.61% |
| 2026-01-14 | 1.1456 | 1.1456 | +1.47% |
| 2026-01-13 | 1.129 | 1.129 | -2.48% |
| 2026-01-12 | 1.1577 | 1.1577 | +2.92% |
| 2026-01-09 | 1.1248 | 1.1248 | +3.12% |
| 2026-01-08 | 1.0908 | 1.0908 | +1.42% |
| 2026-01-07 | 1.0755 | 1.0755 | +2.17% |
| 2026-01-06 | 1.0527 | 1.0527 | +1.35% |
| 2026-01-05 | 1.0387 | 1.0387 | +3.69% |
| 2025-12-31 | 1.0017 | 1.0017 | -0.28% |
| 2025-12-30 | 1.0045 | 1.0045 | -0.39% |
| 2025-12-29 | 1.0084 | 1.0084 | +0.14% |
| 2025-12-26 | 1.007 | 1.007 | -0.37% |