收益率
近1月
2.48%
近3月
5.03%
近6月
9.57%
近1年
29.56%
近3年
28.37%
今年以来
5.18%
成立以来
28.37%
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 | - | - | - | -0.82% | -0.82% |
| 2025 | +2.24% | +1.59% | +19.45% | -2.21% | +23.92% |
| 2026 | -4.39% | +10.52% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 326 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2403 | 1.2403 | +0.37% |
| 2026-09-08 | 1.2357 | 1.2357 | -0.45% |
| 2026-09-07 | 1.2413 | 1.2413 | +0.44% |
| 2026-09-04 | 1.2359 | 1.2359 | -0.21% |
| 2026-09-03 | 1.2385 | 1.2385 | +0.05% |
| 2026-09-02 | 1.2379 | 1.2379 | -1.28% |
| 2026-09-01 | 1.254 | 1.254 | -0.53% |
| 2026-08-31 | 1.2607 | 1.2607 | +0.24% |
| 2026-08-28 | 1.2577 | 1.2577 | -0.42% |
| 2026-08-27 | 1.263 | 1.263 | +0.74% |
| 2026-08-26 | 1.2537 | 1.2537 | +0.71% |
| 2026-08-25 | 1.2448 | 1.2448 | -0.17% |
| 2026-08-24 | 1.2469 | 1.2469 | -1.35% |
| 2026-08-21 | 1.264 | 1.264 | +0.56% |
| 2026-08-20 | 1.2569 | 1.2569 | +0.06% |
| 2026-08-19 | 1.2561 | 1.2561 | -2.85% |
| 2026-08-18 | 1.2929 | 1.2929 | -0.08% |
| 2026-08-17 | 1.2939 | 1.2939 | +1.75% |
| 2026-08-14 | 1.2717 | 1.2717 | +0.01% |
| 2026-08-13 | 1.2716 | 1.2716 | -0.76% |
| 2026-08-12 | 1.2814 | 1.2814 | +0.63% |
| 2026-08-11 | 1.2734 | 1.2734 | -1.00% |
| 2026-08-10 | 1.2862 | 1.2862 | -0.02% |
| 2026-08-07 | 1.2864 | 1.2864 | +1.00% |
| 2026-08-06 | 1.2736 | 1.2736 | -0.18% |
| 2026-08-05 | 1.2759 | 1.2759 | +1.41% |
| 2026-08-04 | 1.2581 | 1.2581 | +1.73% |
| 2026-08-03 | 1.2367 | 1.2367 | -1.31% |
| 2026-07-31 | 1.2531 | 1.2531 | +0.70% |
| 2026-07-30 | 1.2444 | 1.2444 | - |