收益率
近1月
-1.12%
近3月
-6.41%
近6月
-3.72%
近1年
-0.29%
近3年
-0.29%
今年以来
-5.62%
成立以来
-0.29%
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 | - | - | +1.14% | +0.70% | +4.15% |
| 2026 | -6.94% | -11.23% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 213 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6046 | 1.6046 | +0.32% |
| 2026-09-08 | 1.5995 | 1.5995 | +0.05% |
| 2026-09-07 | 1.5987 | 1.5987 | -1.28% |
| 2026-09-04 | 1.6194 | 1.6194 | +0.82% |
| 2026-09-03 | 1.6062 | 1.6062 | +0.16% |
| 2026-09-02 | 1.6037 | 1.6037 | -1.08% |
| 2026-09-01 | 1.6212 | 1.6212 | +0.26% |
| 2026-08-31 | 1.617 | 1.617 | -0.07% |
| 2026-08-28 | 1.6182 | 1.6182 | +0.34% |
| 2026-08-27 | 1.6127 | 1.6127 | -0.67% |
| 2026-08-26 | 1.6236 | 1.6236 | +0.88% |
| 2026-08-25 | 1.6094 | 1.6094 | -0.43% |
| 2026-08-24 | 1.6164 | 1.6164 | +0.60% |
| 2026-08-21 | 1.6067 | 1.6067 | +0.71% |
| 2026-08-20 | 1.5954 | 1.5954 | +0.11% |
| 2026-08-19 | 1.5937 | 1.5937 | +0.11% |
| 2026-08-18 | 1.592 | 1.592 | -0.26% |
| 2026-08-17 | 1.5962 | 1.5962 | +0.73% |
| 2026-08-14 | 1.5846 | 1.5846 | -0.34% |
| 2026-08-13 | 1.59 | 1.59 | -0.48% |
| 2026-08-12 | 1.5976 | 1.5976 | +0.06% |
| 2026-08-11 | 1.5966 | 1.5966 | -0.42% |
| 2026-08-10 | 1.6033 | 1.6033 | +0.86% |
| 2026-08-07 | 1.5896 | 1.5896 | -0.05% |
| 2026-08-06 | 1.5904 | 1.5904 | -0.48% |
| 2026-08-05 | 1.598 | 1.598 | +0.02% |
| 2026-08-04 | 1.5977 | 1.5977 | -0.86% |
| 2026-08-03 | 1.6115 | 1.6115 | +0.25% |
| 2026-07-31 | 1.6075 | 1.6075 | -0.55% |
| 2026-07-30 | 1.6164 | 1.6164 | +0.84% |