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 |
|---|---|---|---|
| 2025-08-15 | 1.091 | 1.091 | +0.40% |
| 2025-08-14 | 1.0867 | 1.0867 | -0.26% |
| 2025-08-13 | 1.0895 | 1.0895 | +0.88% |
| 2025-08-12 | 1.08 | 1.08 | -0.11% |
| 2025-08-11 | 1.0812 | 1.0812 | +0.42% |
| 2025-08-08 | 1.0767 | 1.0767 | +0.25% |
| 2025-08-07 | 1.074 | 1.074 | -0.15% |
| 2025-08-06 | 1.0756 | 1.0756 | +0.31% |
| 2025-08-05 | 1.0723 | 1.0723 | +0.58% |
| 2025-08-04 | 1.0661 | 1.0661 | +0.42% |
| 2025-08-01 | 1.0616 | 1.0616 | -0.21% |
| 2025-07-31 | 1.0638 | 1.0638 | -2.11% |
| 2025-07-30 | 1.0867 | 1.0867 | +0.12% |
| 2025-07-29 | 1.0854 | 1.0854 | +0.24% |
| 2025-07-28 | 1.0828 | 1.0828 | - |
| 2025-07-25 | 1.0828 | 1.0828 | -0.69% |
| 2025-07-24 | 1.0903 | 1.0903 | +0.57% |
| 2025-07-23 | 1.0841 | 1.0841 | -0.30% |
| 2025-07-22 | 1.0874 | 1.0874 | +1.47% |
| 2025-07-21 | 1.0717 | 1.0717 | +1.51% |
| 2025-07-18 | 1.0558 | 1.0558 | +0.62% |
| 2025-07-17 | 1.0493 | 1.0493 | +0.80% |
| 2025-07-16 | 1.041 | 1.041 | -0.10% |
| 2025-07-15 | 1.042 | 1.042 | -0.23% |
| 2025-07-14 | 1.0444 | 1.0444 | +0.43% |
| 2025-07-11 | 1.0399 | 1.0399 | +0.36% |
| 2025-07-10 | 1.0362 | 1.0362 | - |
| 2025-07-09 | 1.0362 | 1.0362 | -0.02% |
| 2025-07-08 | 1.0364 | 1.0364 | +0.71% |
| 2025-07-07 | 1.0291 | 1.0291 | -0.40% |