收益率
近1月
14.23%
近3月
9.13%
近6月
22.92%
近1年
47.04%
近3年
21.97%
今年以来
17.23%
成立以来
18.85%
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 | -5.86% | +4.22% | -7.32% | +2.56% | -9.95% |
| 2023 | +8.37% | -1.60% | -12.92% | -3.05% | -9.54% |
| 2024 | -12.46% | -7.33% | +9.23% | -1.42% | -6.84% |
| 2025 | +12.33% | +1.68% | +21.11% | -2.56% | +35.50% |
| 2026 | -2.53% | +34.37% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 1084 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0345 | 1.0345 | -1.17% |
| 2026-09-09 | 1.0467 | 1.0467 | -0.42% |
| 2026-09-08 | 1.0511 | 1.0511 | +0.07% |
| 2026-09-07 | 1.0504 | 1.0504 | +0.80% |
| 2026-09-04 | 1.0421 | 1.0421 | -0.60% |
| 2026-09-03 | 1.0484 | 1.0484 | +0.37% |
| 2026-09-02 | 1.0445 | 1.0445 | -1.05% |
| 2026-09-01 | 1.0556 | 1.0556 | -0.58% |
| 2026-08-31 | 1.0618 | 1.0618 | +0.72% |
| 2026-08-28 | 1.0542 | 1.0542 | -0.82% |
| 2026-08-27 | 1.0629 | 1.0629 | +1.79% |
| 2026-08-26 | 1.0442 | 1.0442 | -0.28% |
| 2026-08-25 | 1.0471 | 1.0471 | +1.09% |
| 2026-08-24 | 1.0358 | 1.0358 | -2.69% |
| 2026-08-21 | 1.0644 | 1.0644 | -0.99% |
| 2026-08-20 | 1.075 | 1.075 | +1.88% |
| 2026-08-19 | 1.0552 | 1.0552 | -4.00% |
| 2026-08-18 | 1.0992 | 1.0992 | -1.24% |
| 2026-08-17 | 1.113 | 1.113 | +2.00% |
| 2026-08-14 | 1.0912 | 1.0912 | -0.27% |
| 2026-08-13 | 1.0942 | 1.0942 | +0.14% |
| 2026-08-12 | 1.0927 | 1.0927 | +0.07% |
| 2026-08-11 | 1.0919 | 1.0919 | +0.15% |
| 2026-08-10 | 1.0903 | 1.0903 | +0.01% |
| 2026-08-07 | 1.0902 | 1.0902 | +2.85% |
| 2026-08-06 | 1.06 | 1.06 | +0.17% |
| 2026-08-05 | 1.0582 | 1.0582 | +2.08% |
| 2026-08-04 | 1.0366 | 1.0366 | +2.50% |
| 2026-08-03 | 1.0113 | 1.0113 | -1.36% |
| 2026-07-31 | 1.0252 | 1.0252 | - |