收益率
近1月
1.46%
近3月
-0.38%
近6月
5.09%
近1年
23.56%
近3年
28.27%
今年以来
9.40%
成立以来
28.27%
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 | +0.22% | +9.50% | +4.79% | +1.68% | +16.84% |
| 2026 | +6.52% | -10.02% | - | - | - |
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 | 1.2544 | 1.2655 | +0.71% |
| 2026-09-03 | 1.2455 | 1.2566 | -0.03% |
| 2026-09-02 | 1.2459 | 1.257 | -0.10% |
| 2026-09-01 | 1.2471 | 1.2582 | -0.33% |
| 2026-08-31 | 1.2512 | 1.2623 | +0.02% |
| 2026-08-28 | 1.251 | 1.2621 | -0.16% |
| 2026-08-27 | 1.253 | 1.2641 | -0.53% |
| 2026-08-26 | 1.2597 | 1.2708 | -0.08% |
| 2026-08-25 | 1.2607 | 1.2718 | -0.64% |
| 2026-08-24 | 1.2688 | 1.2799 | -0.03% |
| 2026-08-21 | 1.2692 | 1.2803 | +1.54% |
| 2026-08-20 | 1.25 | 1.2611 | +1.11% |
| 2026-08-19 | 1.2363 | 1.2474 | +0.55% |
| 2026-08-18 | 1.2295 | 1.2406 | +0.68% |
| 2026-08-17 | 1.2212 | 1.2323 | +1.11% |
| 2026-08-14 | 1.2078 | 1.2189 | +0.14% |
| 2026-08-13 | 1.2061 | 1.2172 | -0.08% |
| 2026-08-12 | 1.2071 | 1.2182 | -0.31% |
| 2026-08-11 | 1.2108 | 1.2219 | -0.30% |
| 2026-08-10 | 1.2144 | 1.2255 | +0.95% |
| 2026-08-07 | 1.203 | 1.2141 | -0.11% |
| 2026-08-06 | 1.2043 | 1.2154 | -0.52% |
| 2026-08-05 | 1.2106 | 1.2217 | -0.36% |
| 2026-08-04 | 1.215 | 1.2261 | -1.09% |
| 2026-08-03 | 1.2284 | 1.2395 | -0.63% |
| 2026-07-31 | 1.2362 | 1.2473 | -1.45% |
| 2026-07-30 | 1.2544 | 1.2655 | +0.74% |
| 2026-07-29 | 1.2452 | 1.2563 | +1.18% |
| 2026-07-28 | 1.2307 | 1.2418 | +0.80% |
| 2026-07-27 | 1.2209 | 1.232 | - |