收益率
近1月
8.67%
近3月
10.96%
近6月
20.49%
近1年
52.22%
近3年
52.22%
今年以来
9.62%
成立以来
52.22%
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 | - | - | +34.76% | +0.04% | +34.64% |
| 2026 | -8.84% | +16.51% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 218 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3852 | 1.3852 | -0.32% |
| 2026-09-03 | 1.3897 | 1.3897 | -0.62% |
| 2026-09-02 | 1.3984 | 1.3984 | -1.93% |
| 2026-09-01 | 1.4259 | 1.4259 | -0.43% |
| 2026-08-31 | 1.432 | 1.432 | +2.31% |
| 2026-08-28 | 1.3997 | 1.3997 | +0.08% |
| 2026-08-27 | 1.3986 | 1.3986 | +2.07% |
| 2026-08-26 | 1.3702 | 1.3702 | -0.07% |
| 2026-08-25 | 1.3712 | 1.3712 | +0.31% |
| 2026-08-24 | 1.367 | 1.367 | -4.29% |
| 2026-08-21 | 1.4282 | 1.4282 | +0.76% |
| 2026-08-20 | 1.4174 | 1.4174 | +0.71% |
| 2026-08-19 | 1.4074 | 1.4074 | -5.30% |
| 2026-08-18 | 1.4862 | 1.4862 | -1.08% |
| 2026-08-17 | 1.5024 | 1.5024 | +1.71% |
| 2026-08-14 | 1.4772 | 1.4772 | +1.34% |
| 2026-08-13 | 1.4576 | 1.4576 | - |
| 2026-08-12 | 1.4576 | 1.4576 | -0.16% |
| 2026-08-11 | 1.46 | 1.46 | +0.19% |
| 2026-08-10 | 1.4572 | 1.4572 | -1.13% |
| 2026-08-07 | 1.4739 | 1.4739 | -0.34% |
| 2026-08-06 | 1.4789 | 1.4789 | -1.05% |
| 2026-08-05 | 1.4946 | 1.4946 | +1.01% |
| 2026-08-04 | 1.4797 | 1.4797 | +4.26% |
| 2026-08-03 | 1.4193 | 1.4193 | +1.14% |
| 2026-07-31 | 1.4033 | 1.4033 | +5.38% |
| 2026-07-30 | 1.3316 | 1.3316 | -3.81% |
| 2026-07-29 | 1.3844 | 1.3844 | +0.02% |
| 2026-07-28 | 1.3841 | 1.3841 | -4.00% |
| 2026-07-27 | 1.4418 | 1.4418 | - |