收益率
近1月
3.60%
近3月
4.37%
近6月
15.57%
近1年
40.07%
近3年
45.99%
今年以来
8.19%
成立以来
45.99%
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 | +3.03% | +4.18% | +19.86% | +0.88% | +32.35% |
| 2026 | -3.31% | +12.28% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 358 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4124 | 1.4124 | -0.88% |
| 2026-09-03 | 1.425 | 1.425 | +0.26% |
| 2026-09-02 | 1.4213 | 1.4213 | -1.36% |
| 2026-09-01 | 1.4409 | 1.4409 | -0.78% |
| 2026-08-31 | 1.4522 | 1.4522 | +0.88% |
| 2026-08-28 | 1.4395 | 1.4395 | -0.43% |
| 2026-08-27 | 1.4457 | 1.4457 | +1.65% |
| 2026-08-26 | 1.4223 | 1.4223 | +0.61% |
| 2026-08-25 | 1.4137 | 1.4137 | -0.23% |
| 2026-08-24 | 1.4169 | 1.4169 | -1.36% |
| 2026-08-21 | 1.4365 | 1.4365 | +0.98% |
| 2026-08-20 | 1.4225 | 1.4225 | +0.11% |
| 2026-08-19 | 1.4209 | 1.4209 | -3.69% |
| 2026-08-18 | 1.4754 | 1.4754 | +0.05% |
| 2026-08-17 | 1.4746 | 1.4746 | +2.37% |
| 2026-08-14 | 1.4405 | 1.4405 | +0.78% |
| 2026-08-13 | 1.4293 | 1.4293 | -0.80% |
| 2026-08-12 | 1.4408 | 1.4408 | +1.07% |
| 2026-08-11 | 1.4256 | 1.4256 | -0.36% |
| 2026-08-10 | 1.4307 | 1.4307 | -0.02% |
| 2026-08-07 | 1.431 | 1.431 | +2.06% |
| 2026-08-06 | 1.4021 | 1.4021 | +0.45% |
| 2026-08-05 | 1.3958 | 1.3958 | +2.15% |
| 2026-08-04 | 1.3664 | 1.3664 | +2.42% |
| 2026-08-03 | 1.3341 | 1.3341 | -0.90% |
| 2026-07-31 | 1.3462 | 1.3462 | +1.59% |
| 2026-07-30 | 1.3251 | 1.3251 | -1.69% |
| 2026-07-29 | 1.3479 | 1.3479 | +0.70% |
| 2026-07-28 | 1.3385 | 1.3385 | -3.57% |
| 2026-07-27 | 1.388 | 1.388 | +2.61% |