收益率
近1月
-3.78%
近3月
-8.50%
近6月
-0.63%
近1年
10.17%
近3年
20.49%
今年以来
-3.73%
成立以来
20.49%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.02% | +0.02% |
| 2024 | +0.18% | +2.28% | +7.46% | -6.20% | +5.48% |
| 2025 | +5.73% | +0.07% | +9.93% | +0.89% | +19.10% |
| 2026 | -3.09% | -1.33% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 606 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1344 | 1.1344 | +0.04% |
| 2026-09-11 | 1.1339 | 1.1339 | -1.12% |
| 2026-09-10 | 1.1467 | 1.1467 | -1.34% |
| 2026-09-09 | 1.1623 | 1.1623 | -0.12% |
| 2026-09-08 | 1.1637 | 1.1637 | -0.57% |
| 2026-09-07 | 1.1704 | 1.1704 | -0.22% |
| 2026-09-04 | 1.173 | 1.173 | +0.31% |
| 2026-09-03 | 1.1694 | 1.1694 | +0.60% |
| 2026-09-02 | 1.1624 | 1.1624 | -1.38% |
| 2026-09-01 | 1.1787 | 1.1787 | -0.93% |
| 2026-08-31 | 1.1898 | 1.1898 | +1.04% |
| 2026-08-28 | 1.1776 | 1.1776 | -0.12% |
| 2026-08-27 | 1.179 | 1.179 | +0.34% |
| 2026-08-26 | 1.175 | 1.175 | +1.00% |
| 2026-08-25 | 1.1634 | 1.1634 | -0.03% |
| 2026-08-24 | 1.1637 | 1.1637 | -1.39% |
| 2026-08-21 | 1.1801 | 1.1801 | -0.03% |
| 2026-08-20 | 1.1805 | 1.1805 | +0.41% |
| 2026-08-19 | 1.1757 | 1.1757 | -2.82% |
| 2026-08-18 | 1.2098 | 1.2098 | -0.30% |
| 2026-08-17 | 1.2134 | 1.2134 | +1.41% |
| 2026-08-14 | 1.1965 | 1.1965 | -0.16% |
| 2026-08-13 | 1.1984 | 1.1984 | -0.83% |
| 2026-08-12 | 1.2084 | 1.2084 | -0.16% |
| 2026-08-11 | 1.2103 | 1.2103 | -1.36% |
| 2026-08-10 | 1.227 | 1.227 | +0.77% |
| 2026-08-07 | 1.2176 | 1.2176 | +0.42% |
| 2026-08-06 | 1.2125 | 1.2125 | -0.58% |
| 2026-08-05 | 1.2196 | 1.2196 | +1.36% |
| 2026-08-04 | 1.2032 | 1.2032 | +0.65% |