收益率
近1月
0.10%
近3月
-7.22%
近6月
10.68%
近1年
53.81%
近3年
45.81%
今年以来
1.69%
成立以来
45.81%
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 |
|---|---|---|---|---|---|
| 2024 | - | -0.16% | +0.99% | -6.41% | -5.02% |
| 2025 | +0.51% | +3.69% | +34.79% | +5.26% | +46.78% |
| 2026 | -0.59% | +6.38% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 472 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4983 | 1.4983 | +0.09% |
| 2026-09-08 | 1.4969 | 1.4969 | -1.21% |
| 2026-09-07 | 1.5153 | 1.5153 | +1.45% |
| 2026-09-04 | 1.4936 | 1.4936 | -2.24% |
| 2026-09-03 | 1.5278 | 1.5278 | +0.04% |
| 2026-09-02 | 1.5272 | 1.5272 | -1.27% |
| 2026-09-01 | 1.5468 | 1.5468 | -1.93% |
| 2026-08-31 | 1.5773 | 1.5773 | +1.17% |
| 2026-08-28 | 1.559 | 1.559 | -1.35% |
| 2026-08-27 | 1.5803 | 1.5803 | +2.60% |
| 2026-08-26 | 1.5403 | 1.5403 | +0.83% |
| 2026-08-25 | 1.5276 | 1.5276 | +0.41% |
| 2026-08-24 | 1.5213 | 1.5213 | -2.92% |
| 2026-08-21 | 1.5671 | 1.5671 | +1.01% |
| 2026-08-20 | 1.5515 | 1.5515 | +1.18% |
| 2026-08-19 | 1.5334 | 1.5334 | -5.94% |
| 2026-08-18 | 1.6303 | 1.6303 | -0.59% |
| 2026-08-17 | 1.64 | 1.64 | +5.57% |
| 2026-08-14 | 1.5534 | 1.5534 | +0.16% |
| 2026-08-13 | 1.5509 | 1.5509 | -1.46% |
| 2026-08-12 | 1.5739 | 1.5739 | +2.21% |
| 2026-08-11 | 1.5398 | 1.5398 | -2.39% |
| 2026-08-10 | 1.5775 | 1.5775 | -0.37% |
| 2026-08-07 | 1.5833 | 1.5833 | +2.78% |
| 2026-08-06 | 1.5405 | 1.5405 | +0.48% |
| 2026-08-05 | 1.5332 | 1.5332 | +5.44% |
| 2026-08-04 | 1.4541 | 1.4541 | +3.97% |
| 2026-08-03 | 1.3986 | 1.3986 | -3.06% |
| 2026-07-31 | 1.4427 | 1.4427 | +3.61% |
| 2026-07-30 | 1.3924 | 1.3924 | - |