收益率
近1月
-5.30%
近3月
-5.99%
近6月
-5.24%
近1年
7.21%
近3年
17.99%
今年以来
-7.80%
成立以来
17.99%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -0.91% | -0.91% |
| 2025 | +7.65% | +8.65% | +15.02% | -9.51% | +27.76% |
| 2026 | -8.06% | -15.36% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 364 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2852 | 1.2852 | -0.70% |
| 2026-09-08 | 1.2942 | 1.2942 | -0.52% |
| 2026-09-07 | 1.3009 | 1.3009 | -0.95% |
| 2026-09-04 | 1.3134 | 1.3134 | +0.03% |
| 2026-09-03 | 1.313 | 1.313 | +1.26% |
| 2026-09-02 | 1.2967 | 1.2967 | -0.77% |
| 2026-09-01 | 1.3068 | 1.3068 | +0.12% |
| 2026-08-31 | 1.3052 | 1.3052 | -1.32% |
| 2026-08-28 | 1.3226 | 1.3226 | -0.44% |
| 2026-08-27 | 1.3284 | 1.3284 | +0.91% |
| 2026-08-26 | 1.3164 | 1.3164 | - |
| 2026-08-25 | 1.3164 | 1.3164 | +0.58% |
| 2026-08-24 | 1.3088 | 1.3088 | -2.44% |
| 2026-08-21 | 1.3415 | 1.3415 | -1.48% |
| 2026-08-20 | 1.3616 | 1.3616 | +2.53% |
| 2026-08-19 | 1.328 | 1.328 | -2.13% |
| 2026-08-18 | 1.3569 | 1.3569 | +0.45% |
| 2026-08-17 | 1.3508 | 1.3508 | +1.12% |
| 2026-08-14 | 1.3359 | 1.3359 | -0.62% |
| 2026-08-13 | 1.3442 | 1.3442 | -0.61% |
| 2026-08-12 | 1.3525 | 1.3525 | +0.01% |
| 2026-08-11 | 1.3524 | 1.3524 | +0.67% |
| 2026-08-10 | 1.3434 | 1.3434 | +1.31% |
| 2026-08-07 | 1.326 | 1.326 | +2.44% |
| 2026-08-06 | 1.2944 | 1.2944 | -0.51% |
| 2026-08-05 | 1.301 | 1.301 | +1.70% |
| 2026-08-04 | 1.2792 | 1.2792 | +0.75% |
| 2026-08-03 | 1.2697 | 1.2697 | -2.31% |
| 2026-07-31 | 1.2997 | 1.2997 | +0.45% |
| 2026-07-30 | 1.2939 | 1.2939 | - |