收益率
近1月
2.61%
近3月
3.23%
近6月
10.40%
近1年
10.87%
近3年
10.87%
今年以来
5.73%
成立以来
10.87%
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 | - | - | +0.03% | +2.78% | +2.81% |
| 2026 | -3.96% | +8.34% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0092 | 1.0092 | -0.51% |
| 2026-09-11 | 1.0144 | 1.0144 | -1.03% |
| 2026-09-10 | 1.025 | 1.025 | -0.59% |
| 2026-09-09 | 1.0311 | 1.0311 | +0.24% |
| 2026-09-08 | 1.0286 | 1.0286 | -0.24% |
| 2026-09-07 | 1.0311 | 1.0311 | +0.73% |
| 2026-09-04 | 1.0236 | 1.0236 | -0.43% |
| 2026-09-03 | 1.028 | 1.028 | +0.17% |
| 2026-09-02 | 1.0263 | 1.0263 | -1.44% |
| 2026-09-01 | 1.0413 | 1.0413 | -0.48% |
| 2026-08-31 | 1.0463 | 1.0463 | +0.37% |
| 2026-08-28 | 1.0424 | 1.0424 | -0.48% |
| 2026-08-27 | 1.0474 | 1.0474 | +1.16% |
| 2026-08-26 | 1.0354 | 1.0354 | +0.73% |
| 2026-08-25 | 1.0279 | 1.0279 | -0.08% |
| 2026-08-24 | 1.0287 | 1.0287 | -1.44% |
| 2026-08-21 | 1.0437 | 1.0437 | +0.54% |
| 2026-08-20 | 1.0381 | 1.0381 | +0.16% |
| 2026-08-19 | 1.0364 | 1.0364 | -3.37% |
| 2026-08-18 | 1.0725 | 1.0725 | -0.32% |
| 2026-08-17 | 1.0759 | 1.0759 | +1.78% |
| 2026-08-14 | 1.0571 | 1.0571 | +0.16% |
| 2026-08-13 | 1.0554 | 1.0554 | -0.72% |
| 2026-08-12 | 1.0631 | 1.0631 | +0.67% |
| 2026-08-11 | 1.056 | 1.056 | -0.75% |
| 2026-08-10 | 1.064 | 1.064 | +0.08% |
| 2026-08-07 | 1.0631 | 1.0631 | +1.25% |
| 2026-08-06 | 1.05 | 1.05 | -0.20% |
| 2026-08-05 | 1.0521 | 1.0521 | +1.46% |
| 2026-08-04 | 1.037 | 1.037 | +1.43% |