收益率
近1月
1.21%
近3月
1.97%
近6月
6.95%
近1年
20.90%
近3年
26.09%
今年以来
2.50%
成立以来
26.09%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | +3.43% | +3.43% |
| 2025 | +4.04% | +1.05% | +14.10% | -1.47% | +19.79% |
| 2026 | -4.92% | +6.44% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 368 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2208 | 1.2208 | +0.51% |
| 2026-09-04 | 1.2146 | 1.2146 | -0.11% |
| 2026-09-03 | 1.2159 | 1.2159 | +0.28% |
| 2026-09-02 | 1.2125 | 1.2125 | -1.46% |
| 2026-09-01 | 1.2305 | 1.2305 | -0.24% |
| 2026-08-31 | 1.2335 | 1.2335 | +0.28% |
| 2026-08-28 | 1.2301 | 1.2301 | -0.30% |
| 2026-08-27 | 1.2338 | 1.2338 | +0.87% |
| 2026-08-26 | 1.2232 | 1.2232 | +0.73% |
| 2026-08-25 | 1.2143 | 1.2143 | -0.21% |
| 2026-08-24 | 1.2168 | 1.2168 | -1.31% |
| 2026-08-21 | 1.233 | 1.233 | +0.50% |
| 2026-08-20 | 1.2269 | 1.2269 | +0.25% |
| 2026-08-19 | 1.2238 | 1.2238 | -2.64% |
| 2026-08-18 | 1.257 | 1.257 | -0.23% |
| 2026-08-17 | 1.2599 | 1.2599 | +1.64% |
| 2026-08-14 | 1.2396 | 1.2396 | -0.03% |
| 2026-08-13 | 1.24 | 1.24 | -0.63% |
| 2026-08-12 | 1.2478 | 1.2478 | +0.60% |
| 2026-08-11 | 1.2404 | 1.2404 | -0.74% |
| 2026-08-10 | 1.2496 | 1.2496 | +0.23% |
| 2026-08-07 | 1.2467 | 1.2467 | +1.05% |
| 2026-08-06 | 1.2337 | 1.2337 | -0.32% |
| 2026-08-05 | 1.2376 | 1.2376 | +1.27% |
| 2026-08-04 | 1.2221 | 1.2221 | +1.31% |
| 2026-08-03 | 1.2063 | 1.2063 | -0.78% |
| 2026-07-31 | 1.2158 | 1.2158 | +0.84% |
| 2026-07-30 | 1.2057 | 1.2057 | -1.05% |
| 2026-07-29 | 1.2185 | 1.2185 | +0.98% |
| 2026-07-28 | 1.2067 | 1.2067 | - |