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 |
|---|---|---|---|
| 2025-09-26 | 1.1723 | 1.1723 | -1.01% |
| 2025-09-25 | 1.1843 | 1.1843 | +0.50% |
| 2025-09-24 | 1.1784 | 1.1784 | +1.81% |
| 2025-09-23 | 1.1574 | 1.1574 | -0.73% |
| 2025-09-22 | 1.1659 | 1.1659 | -0.21% |
| 2025-09-19 | 1.1683 | 1.1683 | +0.15% |
| 2025-09-18 | 1.1665 | 1.1665 | -1.26% |
| 2025-09-17 | 1.1814 | 1.1814 | +0.89% |
| 2025-09-16 | 1.171 | 1.171 | -0.08% |
| 2025-09-15 | 1.1719 | 1.1719 | +0.47% |
| 2025-09-12 | 1.1664 | 1.1664 | -0.57% |
| 2025-09-11 | 1.1731 | 1.1731 | +2.03% |
| 2025-09-10 | 1.1498 | 1.1498 | -0.07% |
| 2025-09-09 | 1.1506 | 1.1506 | -0.49% |
| 2025-09-08 | 1.1563 | 1.1563 | +1.50% |
| 2025-09-05 | 1.1392 | 1.1392 | +1.91% |
| 2025-09-04 | 1.1178 | 1.1178 | -1.32% |
| 2025-09-03 | 1.1328 | 1.1328 | -0.61% |
| 2025-09-02 | 1.1397 | 1.1397 | -0.34% |
| 2025-09-01 | 1.1436 | 1.1436 | +0.59% |
| 2025-08-29 | 1.1369 | 1.1369 | +1.27% |
| 2025-08-28 | 1.1226 | 1.1226 | +0.30% |
| 2025-08-27 | 1.1192 | 1.1192 | -1.90% |
| 2025-08-26 | 1.1409 | 1.1409 | +0.26% |
| 2025-08-25 | 1.1379 | 1.1379 | +1.57% |
| 2025-08-22 | 1.1203 | 1.1203 | +1.02% |
| 2025-08-21 | 1.109 | 1.109 | +0.79% |
| 2025-08-20 | 1.1003 | 1.1003 | +1.37% |
| 2025-08-19 | 1.0854 | 1.0854 | -0.71% |
| 2025-08-18 | 1.0932 | 1.0932 | +0.20% |