收益率
近1月
3.80%
近3月
8.36%
近6月
25.35%
近1年
48.28%
近3年
66.90%
今年以来
21.72%
成立以来
66.90%
数据截至：2026-05-18
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.09% | +0.09% |
| 2024 | +6.29% | +4.40% | +8.64% | -8.68% | +8.87% |
| 2025 | -6.33% | +14.80% | +17.91% | -5.03% | +21.22% |
| 2026 | +4.16% | +25.96% | - | - | - |
数据截至：2026-05-18
净值走势图
历史净值
共 641 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.283 | 1.283 | +0.86% |
| 2026-09-10 | 1.2721 | 1.2721 | -1.41% |
| 2026-09-09 | 1.2903 | 1.2903 | -1.38% |
| 2026-09-08 | 1.3084 | 1.3084 | +1.20% |
| 2026-09-07 | 1.2929 | 1.2929 | -0.09% |
| 2026-09-04 | 1.2941 | 1.2941 | -0.30% |
| 2026-09-03 | 1.298 | 1.298 | +0.81% |
| 2026-09-02 | 1.2876 | 1.2876 | -0.02% |
| 2026-09-01 | 1.2879 | 1.2879 | -1.56% |
| 2026-08-31 | 1.3083 | 1.3083 | -0.08% |
| 2026-08-28 | 1.3093 | 1.3093 | -2.08% |
| 2026-08-27 | 1.3371 | 1.3371 | -0.13% |
| 2026-08-26 | 1.3389 | 1.3389 | +0.42% |
| 2026-08-25 | 1.3333 | 1.3333 | -0.64% |
| 2026-08-24 | 1.3419 | 1.3419 | -1.98% |
| 2026-08-21 | 1.369 | 1.369 | +1.26% |
| 2026-08-20 | 1.3519 | 1.3519 | -0.78% |
| 2026-08-19 | 1.3625 | 1.3625 | -3.95% |
| 2026-08-18 | 1.4185 | 1.4185 | -3.95% |
| 2026-08-17 | 1.4769 | 1.4769 | +2.32% |
| 2026-08-14 | 1.4434 | 1.4434 | +1.62% |
| 2026-08-13 | 1.4204 | 1.4204 | -0.87% |
| 2026-08-12 | 1.4328 | 1.4328 | +1.68% |
| 2026-08-11 | 1.4091 | 1.4091 | +0.23% |
| 2026-08-10 | 1.4059 | 1.4059 | -0.86% |
| 2026-08-07 | 1.4181 | 1.4181 | +1.15% |
| 2026-08-06 | 1.402 | 1.402 | -0.46% |
| 2026-08-05 | 1.4085 | 1.4085 | +0.72% |
| 2026-08-04 | 1.3985 | 1.3985 | +1.44% |
| 2026-08-03 | 1.3786 | 1.3786 | +0.15% |