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 |
|---|---|---|---|
| 2025-10-17 | 1.0895 | 1.0895 | -2.00% |
| 2025-10-16 | 1.1117 | 1.1117 | +0.04% |
| 2025-10-15 | 1.1113 | 1.1113 | +1.06% |
| 2025-10-14 | 1.0996 | 1.0996 | -0.84% |
| 2025-10-13 | 1.1089 | 1.1089 | -0.28% |
| 2025-10-10 | 1.112 | 1.112 | -1.40% |
| 2025-10-09 | 1.1278 | 1.1278 | +1.80% |
| 2025-09-30 | 1.1079 | 1.1079 | +0.64% |
| 2025-09-29 | 1.1009 | 1.1009 | +1.37% |
| 2025-09-26 | 1.086 | 1.086 | -0.55% |
| 2025-09-25 | 1.092 | 1.092 | +0.32% |
| 2025-09-24 | 1.0885 | 1.0885 | +1.11% |
| 2025-09-23 | 1.0765 | 1.0765 | -0.49% |
| 2025-09-22 | 1.0818 | 1.0818 | +0.20% |
| 2025-09-19 | 1.0796 | 1.0796 | -0.35% |
| 2025-09-18 | 1.0834 | 1.0834 | -1.20% |
| 2025-09-17 | 1.0966 | 1.0966 | +0.51% |
| 2025-09-16 | 1.091 | 1.091 | -0.06% |
| 2025-09-15 | 1.0917 | 1.0917 | +0.55% |
| 2025-09-12 | 1.0857 | 1.0857 | -0.42% |
| 2025-09-11 | 1.0903 | 1.0903 | +1.20% |
| 2025-09-10 | 1.0774 | 1.0774 | +0.12% |
| 2025-09-09 | 1.0761 | 1.0761 | -0.49% |
| 2025-09-08 | 1.0814 | 1.0814 | +0.51% |
| 2025-09-05 | 1.0759 | 1.0759 | +1.31% |
| 2025-09-04 | 1.062 | 1.062 | -0.95% |
| 2025-09-03 | 1.0722 | 1.0722 | -1.07% |
| 2025-09-02 | 1.0838 | 1.0838 | -0.16% |
| 2025-09-01 | 1.0855 | 1.0855 | +0.08% |
| 2025-08-29 | 1.0846 | 1.0846 | +0.31% |