收益率
近1月
2.78%
近3月
3.21%
近6月
12.20%
近1年
22.97%
近3年
22.95%
今年以来
6.25%
成立以来
22.95%
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 | - | +0.34% | +10.23% | +0.86% | +13.75% |
| 2026 | -3.50% | +7.23% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 269 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2185 | 1.2185 | -0.32% |
| 2026-09-03 | 1.2224 | 1.2224 | +0.14% |
| 2026-09-02 | 1.2207 | 1.2207 | -1.17% |
| 2026-09-01 | 1.2351 | 1.2351 | -0.39% |
| 2026-08-31 | 1.2399 | 1.2399 | +0.69% |
| 2026-08-28 | 1.2314 | 1.2314 | -0.35% |
| 2026-08-27 | 1.2357 | 1.2357 | +1.23% |
| 2026-08-26 | 1.2207 | 1.2207 | +0.88% |
| 2026-08-25 | 1.21 | 1.21 | -0.39% |
| 2026-08-24 | 1.2147 | 1.2147 | -1.22% |
| 2026-08-21 | 1.2297 | 1.2297 | +0.89% |
| 2026-08-20 | 1.2188 | 1.2188 | +0.30% |
| 2026-08-19 | 1.2152 | 1.2152 | -3.23% |
| 2026-08-18 | 1.2558 | 1.2558 | -0.25% |
| 2026-08-17 | 1.259 | 1.259 | +1.98% |
| 2026-08-14 | 1.2346 | 1.2346 | +0.33% |
| 2026-08-13 | 1.2306 | 1.2306 | -0.73% |
| 2026-08-12 | 1.2396 | 1.2396 | +0.86% |
| 2026-08-11 | 1.229 | 1.229 | -1.06% |
| 2026-08-10 | 1.2422 | 1.2422 | +0.23% |
| 2026-08-07 | 1.2394 | 1.2394 | +1.04% |
| 2026-08-06 | 1.2267 | 1.2267 | +0.45% |
| 2026-08-05 | 1.2212 | 1.2212 | +1.58% |
| 2026-08-04 | 1.2022 | 1.2022 | +1.67% |
| 2026-08-03 | 1.1824 | 1.1824 | -0.76% |
| 2026-07-31 | 1.1914 | 1.1914 | +0.75% |
| 2026-07-30 | 1.1825 | 1.1825 | -1.04% |
| 2026-07-29 | 1.1949 | 1.1949 | +0.67% |
| 2026-07-28 | 1.187 | 1.187 | -2.39% |
| 2026-07-27 | 1.2161 | 1.2161 | +2.54% |