收益率
近1月
2.75%
近3月
1.04%
近6月
6.38%
近1年
22.36%
近3年
23.36%
今年以来
2.68%
成立以来
23.36%
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 |
|---|---|---|---|---|---|
| 2025 | - | +2.35% | +17.25% | -3.75% | +17.67% |
| 2026 | -6.23% | +2.77% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 311 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1845 | 1.1845 | -0.76% |
| 2026-09-09 | 1.1936 | 1.1936 | +0.18% |
| 2026-09-08 | 1.1914 | 1.1914 | +0.30% |
| 2026-09-07 | 1.1878 | 1.1878 | +0.69% |
| 2026-09-04 | 1.1797 | 1.1797 | +0.40% |
| 2026-09-03 | 1.175 | 1.175 | +0.03% |
| 2026-09-02 | 1.1746 | 1.1746 | -1.09% |
| 2026-09-01 | 1.1876 | 1.1876 | -0.03% |
| 2026-08-31 | 1.188 | 1.188 | -0.18% |
| 2026-08-28 | 1.1901 | 1.1901 | -0.13% |
| 2026-08-27 | 1.1917 | 1.1917 | +0.42% |
| 2026-08-26 | 1.1867 | 1.1867 | +0.47% |
| 2026-08-25 | 1.1812 | 1.1812 | +0.09% |
| 2026-08-24 | 1.1801 | 1.1801 | -0.98% |
| 2026-08-21 | 1.1918 | 1.1918 | +0.46% |
| 2026-08-20 | 1.1863 | 1.1863 | +0.93% |
| 2026-08-19 | 1.1754 | 1.1754 | -2.55% |
| 2026-08-18 | 1.2061 | 1.2061 | +0.16% |
| 2026-08-17 | 1.2042 | 1.2042 | +0.95% |
| 2026-08-14 | 1.1929 | 1.1929 | +0.96% |
| 2026-08-13 | 1.1816 | 1.1816 | -0.98% |
| 2026-08-12 | 1.1933 | 1.1933 | +0.64% |
| 2026-08-11 | 1.1857 | 1.1857 | -0.34% |
| 2026-08-10 | 1.1897 | 1.1897 | +0.51% |
| 2026-08-07 | 1.1837 | 1.1837 | +0.33% |
| 2026-08-06 | 1.1798 | 1.1798 | +0.35% |
| 2026-08-05 | 1.1757 | 1.1757 | +0.50% |
| 2026-08-04 | 1.1698 | 1.1698 | +1.31% |
| 2026-08-03 | 1.1547 | 1.1547 | -0.34% |
| 2026-07-31 | 1.1586 | 1.1586 | - |