收益率
近1月
-3.66%
近3月
-10.39%
近6月
-5.00%
近1年
-4.83%
近3年
62.78%
今年以来
-6.47%
成立以来
62.23%
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 | - | - | - | +0.02% | +0.02% |
| 2023 | -0.50% | -5.31% | -8.26% | +33.21% | +14.27% |
| 2024 | -21.45% | -15.02% | +24.82% | -1.14% | +4.61% |
| 2025 | +24.62% | +13.88% | +4.77% | -5.17% | +42.18% |
| 2026 | -14.06% | -0.05% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 850 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.2796 | 1.2796 | -2.57% |
| 2026-09-09 | 1.3133 | 1.3133 | -0.46% |
| 2026-09-08 | 1.3194 | 1.3194 | -0.74% |
| 2026-09-07 | 1.3293 | 1.3293 | +1.17% |
| 2026-09-04 | 1.3139 | 1.3139 | -0.17% |
| 2026-09-03 | 1.3161 | 1.3161 | -1.33% |
| 2026-09-02 | 1.3339 | 1.3339 | +2.26% |
| 2026-09-01 | 1.3044 | 1.3044 | +1.19% |
| 2026-08-31 | 1.289 | 1.289 | +0.12% |
| 2026-08-28 | 1.2874 | 1.2874 | -0.99% |
| 2026-08-27 | 1.3003 | 1.3003 | +0.62% |
| 2026-08-26 | 1.2923 | 1.2923 | +0.42% |
| 2026-08-25 | 1.2869 | 1.2869 | +0.86% |
| 2026-08-24 | 1.2759 | 1.2759 | -1.93% |
| 2026-08-21 | 1.301 | 1.301 | -0.54% |
| 2026-08-20 | 1.3081 | 1.3081 | -0.07% |
| 2026-08-19 | 1.309 | 1.309 | -4.68% |
| 2026-08-18 | 1.3732 | 1.3732 | +2.55% |
| 2026-08-17 | 1.3391 | 1.3391 | +1.82% |
| 2026-08-14 | 1.3151 | 1.3151 | -0.90% |
| 2026-08-13 | 1.3271 | 1.3271 | -1.55% |
| 2026-08-12 | 1.348 | 1.348 | +0.22% |
| 2026-08-11 | 1.345 | 1.345 | -0.82% |
| 2026-08-10 | 1.3561 | 1.3561 | -0.96% |
| 2026-08-07 | 1.3693 | 1.3693 | +0.97% |
| 2026-08-06 | 1.3562 | 1.3562 | +0.30% |
| 2026-08-05 | 1.3522 | 1.3522 | +2.26% |
| 2026-08-04 | 1.3223 | 1.3223 | +1.54% |
| 2026-08-03 | 1.3023 | 1.3023 | -0.64% |
| 2026-07-31 | 1.3107 | 1.3107 | - |