收益率
近1月
4.76%
近3月
-6.78%
近6月
16.94%
近1年
36.58%
近3年
41.36%
今年以来
8.69%
成立以来
41.36%
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 | - | - | - | -4.23% | -4.23% |
| 2025 | +16.02% | -4.25% | +19.68% | +3.72% | +38.55% |
| 2026 | +0.45% | -8.19% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 433 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2518 | 1.2518 | +0.83% |
| 2026-09-08 | 1.2415 | 1.2415 | +0.04% |
| 2026-09-07 | 1.241 | 1.241 | +1.03% |
| 2026-09-04 | 1.2283 | 1.2283 | +0.57% |
| 2026-09-03 | 1.2213 | 1.2213 | +0.31% |
| 2026-09-02 | 1.2175 | 1.2175 | -2.37% |
| 2026-09-01 | 1.247 | 1.247 | +0.93% |
| 2026-08-31 | 1.2355 | 1.2355 | +0.18% |
| 2026-08-28 | 1.2333 | 1.2333 | -0.09% |
| 2026-08-27 | 1.2344 | 1.2344 | +1.03% |
| 2026-08-26 | 1.2218 | 1.2218 | -0.27% |
| 2026-08-25 | 1.2251 | 1.2251 | +0.48% |
| 2026-08-24 | 1.2193 | 1.2193 | -1.74% |
| 2026-08-21 | 1.2409 | 1.2409 | +0.34% |
| 2026-08-20 | 1.2367 | 1.2367 | +0.54% |
| 2026-08-19 | 1.23 | 1.23 | -3.15% |
| 2026-08-18 | 1.27 | 1.27 | -0.09% |
| 2026-08-17 | 1.2712 | 1.2712 | +1.33% |
| 2026-08-14 | 1.2545 | 1.2545 | -0.48% |
| 2026-08-13 | 1.2606 | 1.2606 | -1.58% |
| 2026-08-12 | 1.2809 | 1.2809 | +0.38% |
| 2026-08-11 | 1.276 | 1.276 | -1.54% |
| 2026-08-10 | 1.296 | 1.296 | +1.62% |
| 2026-08-07 | 1.2754 | 1.2754 | +0.13% |
| 2026-08-06 | 1.2737 | 1.2737 | -0.63% |
| 2026-08-05 | 1.2818 | 1.2818 | +1.18% |
| 2026-08-04 | 1.2668 | 1.2668 | -1.35% |
| 2026-08-03 | 1.2841 | 1.2841 | -0.04% |
| 2026-07-31 | 1.2846 | 1.2846 | +1.41% |
| 2026-07-30 | 1.2668 | 1.2668 | - |