收益率
近1月
6.50%
近3月
9.46%
近6月
9.46%
近1年
9.46%
近3年
9.46%
今年以来
9.46%
成立以来
-
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | - | - | - |
| 2025 | - | - | - | - | - |
| 2026 | +0.51% | +9.51% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 40 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0073 | 1.0073 | +0.31% |
| 2026-09-08 | 1.0042 | 1.0042 | +0.03% |
| 2026-09-07 | 1.0039 | 1.0039 | +1.42% |
| 2026-09-04 | 0.9898 | 0.9898 | -1.33% |
| 2026-09-03 | 1.0031 | 1.0031 | +0.85% |
| 2026-09-02 | 0.9946 | 0.9946 | -1.28% |
| 2026-09-01 | 1.0075 | 1.0075 | -1.49% |
| 2026-08-31 | 1.0227 | 1.0227 | +0.66% |
| 2026-08-28 | 1.016 | 1.016 | -0.78% |
| 2026-08-27 | 1.024 | 1.024 | +1.97% |
| 2026-08-26 | 1.0042 | 1.0042 | +0.47% |
| 2026-08-25 | 0.9995 | 0.9995 | +0.01% |
| 2026-08-24 | 0.9994 | 0.9994 | -2.15% |
| 2026-08-21 | 1.0214 | 1.0214 | +0.55% |
| 2026-08-20 | 1.0158 | 1.0158 | +0.93% |
| 2026-08-19 | 1.0064 | 1.0064 | -4.89% |
| 2026-08-18 | 1.0581 | 1.0581 | -0.32% |
| 2026-08-17 | 1.0615 | 1.0615 | +2.22% |
| 2026-08-14 | 1.0384 | 1.0384 | +0.44% |
| 2026-08-13 | 1.0339 | 1.0339 | -0.07% |
| 2026-08-12 | 1.0346 | 1.0346 | +0.79% |
| 2026-08-11 | 1.0265 | 1.0265 | -0.69% |
| 2026-08-10 | 1.0336 | 1.0336 | +0.65% |
| 2026-08-07 | 1.0269 | 1.0269 | +2.46% |
| 2026-08-06 | 1.0022 | 1.0022 | +0.39% |
| 2026-08-05 | 0.9983 | 0.9983 | +2.95% |
| 2026-08-04 | 0.9697 | 0.9697 | +3.00% |
| 2026-08-03 | 0.9415 | 0.9415 | -0.91% |
| 2026-07-31 | 0.9501 | 0.9501 | +2.04% |
| 2026-07-30 | 0.9311 | 0.9311 | - |