收益率
近1月
3.50%
近3月
10.05%
近6月
14.81%
近1年
19.74%
近3年
14.25%
今年以来
12.16%
成立以来
13.00%
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 | - | +0.99% | -0.93% | -0.61% | -0.68% |
| 2023 | +0.80% | -2.88% | -1.57% | -0.22% | -3.56% |
| 2024 | -2.95% | +1.52% | +1.71% | -3.93% | -1.30% |
| 2025 | +1.00% | +1.07% | +3.36% | +0.35% | +6.60% |
| 2026 | +1.06% | +16.72% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 944 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0902 | 1.0902 | -0.19% |
| 2026-09-08 | 1.0923 | 1.0923 | -0.16% |
| 2026-09-07 | 1.0941 | 1.0941 | +2.90% |
| 2026-09-04 | 1.0633 | 1.0633 | -1.01% |
| 2026-09-03 | 1.0742 | 1.0742 | -0.03% |
| 2026-09-02 | 1.0745 | 1.0745 | -1.20% |
| 2026-09-01 | 1.0875 | 1.0875 | -1.08% |
| 2026-08-31 | 1.0994 | 1.0994 | +0.71% |
| 2026-08-28 | 1.0916 | 1.0916 | -0.82% |
| 2026-08-27 | 1.1006 | 1.1006 | +1.89% |
| 2026-08-26 | 1.0802 | 1.0802 | +0.22% |
| 2026-08-25 | 1.0778 | 1.0778 | -0.20% |
| 2026-08-24 | 1.08 | 1.08 | -1.42% |
| 2026-08-21 | 1.0956 | 1.0956 | +0.53% |
| 2026-08-20 | 1.0898 | 1.0898 | +0.63% |
| 2026-08-19 | 1.083 | 1.083 | -3.56% |
| 2026-08-18 | 1.123 | 1.123 | -0.25% |
| 2026-08-17 | 1.1258 | 1.1258 | +2.18% |
| 2026-08-14 | 1.1018 | 1.1018 | +0.79% |
| 2026-08-13 | 1.0932 | 1.0932 | -0.35% |
| 2026-08-12 | 1.097 | 1.097 | +1.21% |
| 2026-08-11 | 1.0839 | 1.0839 | -0.13% |
| 2026-08-10 | 1.0853 | 1.0853 | -0.93% |
| 2026-08-07 | 1.0955 | 1.0955 | +1.08% |
| 2026-08-06 | 1.0838 | 1.0838 | +0.97% |
| 2026-08-05 | 1.0734 | 1.0734 | +1.24% |
| 2026-08-04 | 1.0603 | 1.0603 | +3.96% |
| 2026-08-03 | 1.0199 | 1.0199 | -1.10% |
| 2026-07-31 | 1.0312 | 1.0312 | +1.89% |
| 2026-07-30 | 1.0121 | 1.0121 | - |