收益率
近1月
6.45%
近3月
12.25%
近6月
27.38%
近1年
32.34%
近3年
29.16%
今年以来
22.78%
成立以来
29.16%
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 | +0.08% | +1.44% | +12.79% | -12.29% | +0.72% |
| 2026 | +0.67% | +43.42% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 305 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0621 | 1.0621 | +0.59% |
| 2026-09-08 | 1.0559 | 1.0559 | -0.81% |
| 2026-09-07 | 1.0645 | 1.0645 | +4.04% |
| 2026-09-04 | 1.0232 | 1.0232 | -2.59% |
| 2026-09-03 | 1.0504 | 1.0504 | -0.52% |
| 2026-09-02 | 1.0559 | 1.0559 | -1.74% |
| 2026-09-01 | 1.0746 | 1.0746 | -3.71% |
| 2026-08-31 | 1.116 | 1.116 | +0.95% |
| 2026-08-28 | 1.1055 | 1.1055 | -1.47% |
| 2026-08-27 | 1.122 | 1.122 | +3.83% |
| 2026-08-26 | 1.0806 | 1.0806 | +0.22% |
| 2026-08-25 | 1.0782 | 1.0782 | -1.55% |
| 2026-08-24 | 1.0952 | 1.0952 | -2.81% |
| 2026-08-21 | 1.1269 | 1.1269 | +1.95% |
| 2026-08-20 | 1.1054 | 1.1054 | -0.10% |
| 2026-08-19 | 1.1065 | 1.1065 | -6.98% |
| 2026-08-18 | 1.1895 | 1.1895 | -0.11% |
| 2026-08-17 | 1.1908 | 1.1908 | +3.62% |
| 2026-08-14 | 1.1492 | 1.1492 | +1.90% |
| 2026-08-13 | 1.1278 | 1.1278 | -1.10% |
| 2026-08-12 | 1.1404 | 1.1404 | +1.18% |
| 2026-08-11 | 1.1271 | 1.1271 | -0.62% |
| 2026-08-10 | 1.1341 | 1.1341 | +0.27% |
| 2026-08-07 | 1.131 | 1.131 | +3.27% |
| 2026-08-06 | 1.0952 | 1.0952 | +1.76% |
| 2026-08-05 | 1.0763 | 1.0763 | +4.55% |
| 2026-08-04 | 1.0295 | 1.0295 | +4.39% |
| 2026-08-03 | 0.9862 | 0.9862 | -2.12% |
| 2026-07-31 | 1.0076 | 1.0076 | +1.80% |
| 2026-07-30 | 0.9898 | 0.9898 | - |