收益率
近1月
-1.58%
近3月
-7.98%
近6月
-5.64%
近1年
5.99%
近3年
38.54%
今年以来
-9.62%
成立以来
38.54%
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 | - | - | +16.55% | +1.77% | +22.86% |
| 2025 | +3.76% | +12.87% | -2.29% | +6.26% | +23.01% |
| 2026 | -11.39% | -6.01% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 470 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.4503 | 1.4503 | +0.31% |
| 2026-09-11 | 1.4458 | 1.4458 | -1.09% |
| 2026-09-10 | 1.4617 | 1.4617 | +0.71% |
| 2026-09-09 | 1.4514 | 1.4514 | +0.02% |
| 2026-09-08 | 1.4511 | 1.4511 | -0.38% |
| 2026-09-07 | 1.4567 | 1.4567 | -1.68% |
| 2026-09-04 | 1.4816 | 1.4816 | +1.04% |
| 2026-09-03 | 1.4663 | 1.4663 | +0.95% |
| 2026-09-02 | 1.4525 | 1.4525 | -0.32% |
| 2026-09-01 | 1.4572 | 1.4572 | +1.40% |
| 2026-08-31 | 1.4371 | 1.4371 | +1.68% |
| 2026-08-28 | 1.4134 | 1.4134 | -0.23% |
| 2026-08-27 | 1.4166 | 1.4166 | -0.39% |
| 2026-08-26 | 1.4222 | 1.4222 | +1.13% |
| 2026-08-25 | 1.4063 | 1.4063 | -0.14% |
| 2026-08-24 | 1.4083 | 1.4083 | +0.85% |
| 2026-08-21 | 1.3964 | 1.3964 | +1.23% |
| 2026-08-20 | 1.3794 | 1.3794 | +0.15% |
| 2026-08-19 | 1.3773 | 1.3773 | +0.70% |
| 2026-08-18 | 1.3677 | 1.3677 | -0.57% |
| 2026-08-17 | 1.3755 | 1.3755 | +1.07% |
| 2026-08-14 | 1.361 | 1.361 | -0.95% |
| 2026-08-13 | 1.3741 | 1.3741 | +0.20% |
| 2026-08-12 | 1.3714 | 1.3714 | -0.15% |
| 2026-08-11 | 1.3734 | 1.3734 | -1.18% |
| 2026-08-10 | 1.3898 | 1.3898 | -0.04% |
| 2026-08-07 | 1.3904 | 1.3904 | -0.58% |
| 2026-08-06 | 1.3985 | 1.3985 | -0.55% |
| 2026-08-05 | 1.4063 | 1.4063 | +0.29% |
| 2026-08-04 | 1.4022 | 1.4022 | -1.69% |