收益率
近1月
-1.03%
近3月
-5.15%
近6月
14.09%
近1年
35.91%
近3年
71.03%
今年以来
4.61%
成立以来
71.03%
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 | - | -0.02% | +19.04% | -2.78% | +22.90% |
| 2025 | +7.97% | +1.32% | +18.98% | +0.19% | +34.22% |
| 2026 | -0.88% | +2.87% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 460 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.5863 | 1.5863 | -0.85% |
| 2026-09-09 | 1.5999 | 1.5999 | +0.13% |
| 2026-09-08 | 1.5978 | 1.5978 | -0.02% |
| 2026-09-07 | 1.5981 | 1.5981 | +0.01% |
| 2026-09-04 | 1.5979 | 1.5979 | -0.77% |
| 2026-09-03 | 1.6103 | 1.6103 | +0.49% |
| 2026-09-02 | 1.6025 | 1.6025 | -1.53% |
| 2026-09-01 | 1.6274 | 1.6274 | -0.62% |
| 2026-08-31 | 1.6376 | 1.6376 | +1.06% |
| 2026-08-28 | 1.6204 | 1.6204 | -0.25% |
| 2026-08-27 | 1.6244 | 1.6244 | +1.66% |
| 2026-08-26 | 1.5978 | 1.5978 | +0.31% |
| 2026-08-25 | 1.5928 | 1.5928 | -0.24% |
| 2026-08-24 | 1.5967 | 1.5967 | -1.57% |
| 2026-08-21 | 1.6221 | 1.6221 | +0.22% |
| 2026-08-20 | 1.6186 | 1.6186 | +0.52% |
| 2026-08-19 | 1.6102 | 1.6102 | -3.30% |
| 2026-08-18 | 1.6652 | 1.6652 | -0.28% |
| 2026-08-17 | 1.6698 | 1.6698 | +1.90% |
| 2026-08-14 | 1.6386 | 1.6386 | +0.60% |
| 2026-08-13 | 1.6289 | 1.6289 | -0.94% |
| 2026-08-12 | 1.6444 | 1.6444 | +0.33% |
| 2026-08-11 | 1.639 | 1.639 | -0.25% |
| 2026-08-10 | 1.6431 | 1.6431 | +0.48% |
| 2026-08-07 | 1.6352 | 1.6352 | +1.56% |
| 2026-08-06 | 1.6101 | 1.6101 | +0.26% |
| 2026-08-05 | 1.6059 | 1.6059 | +1.93% |
| 2026-08-04 | 1.5755 | 1.5755 | +1.81% |
| 2026-08-03 | 1.5475 | 1.5475 | -1.29% |
| 2026-07-31 | 1.5678 | 1.5678 | - |