收益率
近1月
2.85%
近3月
-1.10%
近6月
2.89%
近1年
22.27%
近3年
21.95%
今年以来
0.57%
成立以来
21.95%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -0.49% | -0.49% |
| 2025 | +1.50% | +2.95% | +17.77% | -2.12% | +23.08% |
| 2026 | -5.95% | +6.80% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 398 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1994 | 1.1994 | -0.10% |
| 2026-09-03 | 1.2006 | 1.2006 | +0.27% |
| 2026-09-02 | 1.1974 | 1.1974 | -1.07% |
| 2026-09-01 | 1.2103 | 1.2103 | -0.17% |
| 2026-08-31 | 1.2124 | 1.2124 | +0.26% |
| 2026-08-28 | 1.2092 | 1.2092 | -0.23% |
| 2026-08-27 | 1.212 | 1.212 | +1.14% |
| 2026-08-26 | 1.1983 | 1.1983 | +0.85% |
| 2026-08-25 | 1.1882 | 1.1882 | +0.15% |
| 2026-08-24 | 1.1864 | 1.1864 | -0.89% |
| 2026-08-21 | 1.197 | 1.197 | +0.11% |
| 2026-08-20 | 1.1957 | 1.1957 | -0.15% |
| 2026-08-19 | 1.1975 | 1.1975 | -2.08% |
| 2026-08-18 | 1.2229 | 1.2229 | -0.07% |
| 2026-08-17 | 1.2238 | 1.2238 | +1.43% |
| 2026-08-14 | 1.2066 | 1.2066 | -0.02% |
| 2026-08-13 | 1.2068 | 1.2068 | -0.81% |
| 2026-08-12 | 1.2167 | 1.2167 | +0.35% |
| 2026-08-11 | 1.2125 | 1.2125 | -1.33% |
| 2026-08-10 | 1.2289 | 1.2289 | +0.49% |
| 2026-08-07 | 1.2229 | 1.2229 | +1.35% |
| 2026-08-06 | 1.2066 | 1.2066 | +0.02% |
| 2026-08-05 | 1.2064 | 1.2064 | +1.84% |
| 2026-08-04 | 1.1846 | 1.1846 | +0.22% |
| 2026-08-03 | 1.182 | 1.182 | -1.06% |
| 2026-07-31 | 1.1947 | 1.1947 | +0.57% |
| 2026-07-30 | 1.1879 | 1.1879 | -0.10% |
| 2026-07-29 | 1.1891 | 1.1891 | +0.42% |
| 2026-07-28 | 1.1841 | 1.1841 | -1.34% |
| 2026-07-27 | 1.2002 | 1.2002 | - |