收益率
近1月
7.19%
近3月
8.30%
近6月
19.91%
近1年
55.10%
近3年
61.09%
今年以来
12.78%
成立以来
61.09%
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 |
|---|---|---|---|---|---|
| 2025 | +4.12% | +2.55% | +19.38% | +5.05% | +38.84% |
| 2026 | -0.97% | +15.58% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.5986 | 1.5986 | -0.49% |
| 2026-09-04 | 1.6065 | 1.6065 | -0.42% |
| 2026-09-03 | 1.6132 | 1.6132 | +0.49% |
| 2026-09-02 | 1.6053 | 1.6053 | -0.40% |
| 2026-09-01 | 1.6118 | 1.6118 | -0.18% |
| 2026-08-31 | 1.6147 | 1.6147 | -0.23% |
| 2026-08-28 | 1.6184 | 1.6184 | -0.17% |
| 2026-08-27 | 1.6212 | 1.6212 | +0.72% |
| 2026-08-26 | 1.6096 | 1.6096 | +0.67% |
| 2026-08-25 | 1.5989 | 1.5989 | -0.75% |
| 2026-08-24 | 1.611 | 1.611 | -0.22% |
| 2026-08-21 | 1.6145 | 1.6145 | +0.96% |
| 2026-08-20 | 1.5992 | 1.5992 | +0.50% |
| 2026-08-19 | 1.5913 | 1.5913 | -2.00% |
| 2026-08-18 | 1.6237 | 1.6237 | +0.22% |
| 2026-08-17 | 1.6202 | 1.6202 | +2.38% |
| 2026-08-14 | 1.5826 | 1.5826 | +0.30% |
| 2026-08-13 | 1.5779 | 1.5779 | -0.99% |
| 2026-08-12 | 1.5936 | 1.5936 | +1.08% |
| 2026-08-11 | 1.5766 | 1.5766 | -1.12% |
| 2026-08-10 | 1.5944 | 1.5944 | +0.42% |
| 2026-08-07 | 1.5878 | 1.5878 | +0.52% |
| 2026-08-06 | 1.5796 | 1.5796 | +0.37% |
| 2026-08-05 | 1.5737 | 1.5737 | +0.52% |
| 2026-08-04 | 1.5656 | 1.5656 | +0.93% |
| 2026-08-03 | 1.5511 | 1.5511 | -1.18% |
| 2026-07-31 | 1.5696 | 1.5696 | -0.14% |
| 2026-07-30 | 1.5718 | 1.5718 | -0.56% |
| 2026-07-29 | 1.5806 | 1.5806 | +1.04% |
| 2026-07-28 | 1.5644 | 1.5644 | -2.33% |