收益率
近1月
1.48%
近3月
-0.33%
近6月
5.22%
近1年
23.86%
近3年
28.68%
今年以来
9.48%
成立以来
28.68%
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 | +0.26% | +9.57% | +4.86% | +1.75% | +17.12% |
| 2026 | +6.56% | -9.94% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 303 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2559 | 1.2705 | +0.72% |
| 2026-09-03 | 1.2469 | 1.2615 | -0.04% |
| 2026-09-02 | 1.2474 | 1.262 | -0.10% |
| 2026-09-01 | 1.2486 | 1.2632 | -0.32% |
| 2026-08-31 | 1.2526 | 1.2672 | +0.01% |
| 2026-08-28 | 1.2525 | 1.2671 | -0.16% |
| 2026-08-27 | 1.2545 | 1.2691 | -0.52% |
| 2026-08-26 | 1.2611 | 1.2757 | -0.08% |
| 2026-08-25 | 1.2621 | 1.2767 | -0.64% |
| 2026-08-24 | 1.2702 | 1.2848 | -0.03% |
| 2026-08-21 | 1.2706 | 1.2852 | +1.53% |
| 2026-08-20 | 1.2514 | 1.266 | +1.12% |
| 2026-08-19 | 1.2376 | 1.2522 | +0.55% |
| 2026-08-18 | 1.2308 | 1.2454 | +0.69% |
| 2026-08-17 | 1.2224 | 1.237 | +1.10% |
| 2026-08-14 | 1.2091 | 1.2237 | +0.14% |
| 2026-08-13 | 1.2074 | 1.222 | -0.07% |
| 2026-08-12 | 1.2083 | 1.2229 | -0.31% |
| 2026-08-11 | 1.2121 | 1.2267 | -0.29% |
| 2026-08-10 | 1.2156 | 1.2302 | +0.95% |
| 2026-08-07 | 1.2042 | 1.2188 | -0.11% |
| 2026-08-06 | 1.2055 | 1.2201 | -0.52% |
| 2026-08-05 | 1.2118 | 1.2264 | -0.35% |
| 2026-08-04 | 1.2161 | 1.2307 | -1.10% |
| 2026-08-03 | 1.2296 | 1.2442 | -0.62% |
| 2026-07-31 | 1.2373 | 1.2519 | -1.46% |
| 2026-07-30 | 1.2556 | 1.2702 | +0.74% |
| 2026-07-29 | 1.2464 | 1.261 | +1.19% |
| 2026-07-28 | 1.2318 | 1.2464 | +0.80% |
| 2026-07-27 | 1.222 | 1.2366 | - |