收益率
近1月
2.87%
近3月
3.60%
近6月
11.70%
近1年
35.29%
近3年
28.43%
今年以来
6.16%
成立以来
28.43%
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 | - | - | - | -4.31% | -4.31% |
| 2025 | +2.74% | +1.64% | +20.86% | -0.66% | +27.53% |
| 2026 | -3.72% | +12.13% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 422 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1812 | 1.2167 | +0.23% |
| 2026-09-08 | 1.1785 | 1.214 | -0.83% |
| 2026-09-07 | 1.1884 | 1.2169 | +0.82% |
| 2026-09-04 | 1.1787 | 1.2072 | -0.45% |
| 2026-09-03 | 1.184 | 1.2125 | +0.17% |
| 2026-09-02 | 1.182 | 1.2105 | -1.40% |
| 2026-09-01 | 1.1988 | 1.2273 | -0.49% |
| 2026-08-31 | 1.2047 | 1.2332 | +0.30% |
| 2026-08-28 | 1.2011 | 1.2296 | -0.48% |
| 2026-08-27 | 1.2069 | 1.2354 | +1.13% |
| 2026-08-26 | 1.1934 | 1.2219 | +0.74% |
| 2026-08-25 | 1.1846 | 1.2131 | -0.13% |
| 2026-08-24 | 1.1861 | 1.2146 | -1.41% |
| 2026-08-21 | 1.2031 | 1.2316 | +0.53% |
| 2026-08-20 | 1.1967 | 1.2252 | +0.19% |
| 2026-08-19 | 1.1944 | 1.2229 | -3.20% |
| 2026-08-18 | 1.2339 | 1.2624 | -0.30% |
| 2026-08-17 | 1.2376 | 1.2661 | +1.81% |
| 2026-08-14 | 1.2156 | 1.2441 | +0.20% |
| 2026-08-13 | 1.2132 | 1.2417 | -0.71% |
| 2026-08-12 | 1.2219 | 1.2504 | +0.71% |
| 2026-08-11 | 1.2133 | 1.2418 | -0.78% |
| 2026-08-10 | 1.2228 | 1.2513 | +0.18% |
| 2026-08-07 | 1.2206 | 1.2491 | +1.26% |
| 2026-08-06 | 1.2054 | 1.2339 | -0.17% |
| 2026-08-05 | 1.2075 | 1.236 | +1.55% |
| 2026-08-04 | 1.1891 | 1.2176 | +1.60% |
| 2026-08-03 | 1.1704 | 1.1989 | -0.96% |
| 2026-07-31 | 1.1817 | 1.2102 | +1.17% |
| 2026-07-30 | 1.168 | 1.1965 | - |