收益率
近1月
0.35%
近3月
-4.73%
近6月
15.11%
近1年
45.27%
近3年
43.91%
今年以来
5.23%
成立以来
95.42%
数据截至：2026-05-19
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 | -8.89% | +8.50% | -8.05% | -1.31% | -10.02% |
| 2023 | +1.45% | -1.17% | -4.79% | -5.77% | -8.33% |
| 2024 | +8.89% | +2.03% | +3.37% | -8.10% | +11.21% |
| 2025 | +2.82% | -0.45% | +27.53% | +0.15% | +35.22% |
| 2026 | +0.88% | +12.22% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 1238 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.763 | 1.763 | -0.78% |
| 2026-09-03 | 1.7768 | 1.7768 | +0.74% |
| 2026-09-02 | 1.7638 | 1.7638 | -1.02% |
| 2026-09-01 | 1.782 | 1.782 | -0.70% |
| 2026-08-31 | 1.7945 | 1.7945 | -0.37% |
| 2026-08-28 | 1.8012 | 1.8012 | -0.05% |
| 2026-08-27 | 1.8021 | 1.8021 | +1.54% |
| 2026-08-26 | 1.7747 | 1.7747 | +0.33% |
| 2026-08-25 | 1.7688 | 1.7688 | -0.06% |
| 2026-08-24 | 1.7699 | 1.7699 | -1.58% |
| 2026-08-21 | 1.7984 | 1.7984 | +0.80% |
| 2026-08-20 | 1.7842 | 1.7842 | +0.37% |
| 2026-08-19 | 1.7777 | 1.7777 | -3.43% |
| 2026-08-18 | 1.8408 | 1.8408 | -0.63% |
| 2026-08-17 | 1.8524 | 1.8524 | +2.55% |
| 2026-08-14 | 1.8063 | 1.8063 | +0.44% |
| 2026-08-13 | 1.7984 | 1.7984 | -0.70% |
| 2026-08-12 | 1.8111 | 1.8111 | +0.68% |
| 2026-08-11 | 1.7988 | 1.7988 | -0.65% |
| 2026-08-10 | 1.8106 | 1.8106 | -0.29% |
| 2026-08-07 | 1.8158 | 1.8158 | +2.23% |
| 2026-08-06 | 1.7762 | 1.7762 | -0.05% |
| 2026-08-05 | 1.7771 | 1.7771 | +0.92% |
| 2026-08-04 | 1.7609 | 1.7609 | +1.21% |
| 2026-08-03 | 1.7399 | 1.7399 | -0.48% |
| 2026-07-31 | 1.7483 | 1.7483 | +0.60% |
| 2026-07-30 | 1.7379 | 1.7379 | -1.46% |
| 2026-07-29 | 1.7637 | 1.7637 | +1.13% |
| 2026-07-28 | 1.744 | 1.744 | -2.90% |
| 2026-07-27 | 1.796 | 1.796 | - |