收益率
近1月
4.39%
近3月
1.24%
近6月
14.74%
近1年
38.46%
近3年
115.56%
今年以来
14.00%
成立以来
115.56%
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 | - | -0.71% | +16.42% | +2.25% | +25.62% |
| 2025 | +12.68% | +15.91% | +7.46% | +6.06% | +49.97% |
| 2026 | +6.20% | -15.00% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 584 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.002 | 2.002 | +0.63% |
| 2026-09-04 | 1.9894 | 1.9894 | +0.21% |
| 2026-09-03 | 1.9852 | 1.9852 | -1.61% |
| 2026-09-02 | 2.0177 | 2.0177 | -0.23% |
| 2026-09-01 | 2.0224 | 2.0224 | +0.73% |
| 2026-08-31 | 2.0078 | 2.0078 | +1.43% |
| 2026-08-28 | 1.9795 | 1.9795 | +0.91% |
| 2026-08-27 | 1.9616 | 1.9616 | -0.05% |
| 2026-08-26 | 1.9625 | 1.9625 | +0.03% |
| 2026-08-25 | 1.962 | 1.962 | +2.33% |
| 2026-08-24 | 1.9173 | 1.9173 | -1.09% |
| 2026-08-21 | 1.9385 | 1.9385 | +0.01% |
| 2026-08-20 | 1.9384 | 1.9384 | +2.10% |
| 2026-08-19 | 1.8985 | 1.8985 | -2.49% |
| 2026-08-18 | 1.947 | 1.947 | -0.02% |
| 2026-08-17 | 1.9473 | 1.9473 | +2.06% |
| 2026-08-14 | 1.908 | 1.908 | +0.48% |
| 2026-08-13 | 1.8989 | 1.8989 | -1.17% |
| 2026-08-12 | 1.9214 | 1.9214 | +0.95% |
| 2026-08-11 | 1.9033 | 1.9033 | -0.20% |
| 2026-08-10 | 1.9072 | 1.9072 | +2.90% |
| 2026-08-07 | 1.8535 | 1.8535 | +0.42% |
| 2026-08-06 | 1.8458 | 1.8458 | +1.05% |
| 2026-08-05 | 1.8267 | 1.8267 | +0.29% |
| 2026-08-04 | 1.8214 | 1.8214 | +0.96% |
| 2026-08-03 | 1.8041 | 1.8041 | +3.20% |
| 2026-07-31 | 1.7481 | 1.7481 | +2.28% |
| 2026-07-30 | 1.7091 | 1.7091 | -0.58% |
| 2026-07-29 | 1.719 | 1.719 | +1.96% |
| 2026-07-28 | 1.6859 | 1.6859 | +0.64% |