收益率
近1月
3.78%
近3月
8.31%
近6月
25.18%
近1年
47.91%
近3年
66.03%
今年以来
21.61%
成立以来
66.03%
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 | - | - | - | +0.07% | +0.07% |
| 2024 | +6.28% | +4.28% | +8.61% | -8.72% | +8.57% |
| 2025 | -6.25% | +14.66% | +17.85% | -5.08% | +21.07% |
| 2026 | +4.09% | +15.71% | - | - | - |
数据截至：2026-05-18
净值走势图
历史净值
共 597 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.3007 | 1.3007 | +1.19% |
| 2026-09-07 | 1.2854 | 1.2854 | -0.09% |
| 2026-09-04 | 1.2866 | 1.2866 | -0.29% |
| 2026-09-03 | 1.2904 | 1.2904 | +0.80% |
| 2026-09-02 | 1.2801 | 1.2801 | -0.02% |
| 2026-09-01 | 1.2803 | 1.2803 | -1.57% |
| 2026-08-31 | 1.3007 | 1.3007 | -0.08% |
| 2026-08-28 | 1.3017 | 1.3017 | -2.08% |
| 2026-08-27 | 1.3293 | 1.3293 | -0.14% |
| 2026-08-26 | 1.3311 | 1.3311 | +0.41% |
| 2026-08-25 | 1.3256 | 1.3256 | -0.64% |
| 2026-08-24 | 1.3342 | 1.3342 | -1.98% |
| 2026-08-21 | 1.3611 | 1.3611 | +1.26% |
| 2026-08-20 | 1.3441 | 1.3441 | -0.78% |
| 2026-08-19 | 1.3546 | 1.3546 | -3.96% |
| 2026-08-18 | 1.4104 | 1.4104 | -3.95% |
| 2026-08-17 | 1.4684 | 1.4684 | +2.32% |
| 2026-08-14 | 1.4351 | 1.4351 | +1.62% |
| 2026-08-13 | 1.4122 | 1.4122 | -0.87% |
| 2026-08-12 | 1.4246 | 1.4246 | +1.68% |
| 2026-08-11 | 1.401 | 1.401 | +0.22% |
| 2026-08-10 | 1.3979 | 1.3979 | -0.86% |
| 2026-08-07 | 1.41 | 1.41 | +1.15% |
| 2026-08-06 | 1.394 | 1.394 | -0.46% |
| 2026-08-05 | 1.4005 | 1.4005 | +0.72% |
| 2026-08-04 | 1.3905 | 1.3905 | +1.44% |
| 2026-08-03 | 1.3708 | 1.3708 | +0.15% |
| 2026-07-31 | 1.3687 | 1.3687 | -0.12% |
| 2026-07-30 | 1.3703 | 1.3703 | +2.18% |
| 2026-07-29 | 1.3411 | 1.3411 | - |