收益率
近1月
4.52%
近3月
7.63%
近6月
18.90%
近1年
18.14%
近3年
18.14%
今年以来
12.58%
成立以来
18.14%
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 | - | - | +1.94% | +1.34% | +2.54% |
| 2026 | -0.76% | +15.87% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 181 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1389 | 1.1389 | +0.44% |
| 2026-09-08 | 1.1339 | 1.1339 | -0.15% |
| 2026-09-07 | 1.1356 | 1.1356 | +0.95% |
| 2026-09-04 | 1.1249 | 1.1249 | -0.43% |
| 2026-09-03 | 1.1298 | 1.1298 | +0.27% |
| 2026-09-02 | 1.1268 | 1.1268 | -1.51% |
| 2026-09-01 | 1.1441 | 1.1441 | -0.59% |
| 2026-08-31 | 1.1509 | 1.1509 | +0.50% |
| 2026-08-28 | 1.1452 | 1.1452 | -0.34% |
| 2026-08-27 | 1.1491 | 1.1491 | +1.10% |
| 2026-08-26 | 1.1366 | 1.1366 | +0.72% |
| 2026-08-25 | 1.1285 | 1.1285 | -0.27% |
| 2026-08-24 | 1.1316 | 1.1316 | -1.63% |
| 2026-08-21 | 1.1503 | 1.1503 | +0.75% |
| 2026-08-20 | 1.1417 | 1.1417 | +0.12% |
| 2026-08-19 | 1.1403 | 1.1403 | -3.21% |
| 2026-08-18 | 1.1781 | 1.1781 | -0.14% |
| 2026-08-17 | 1.1797 | 1.1797 | +1.90% |
| 2026-08-14 | 1.1577 | 1.1577 | +0.40% |
| 2026-08-13 | 1.1531 | 1.1531 | -0.83% |
| 2026-08-12 | 1.1628 | 1.1628 | +0.88% |
| 2026-08-11 | 1.1527 | 1.1527 | -0.58% |
| 2026-08-10 | 1.1594 | 1.1594 | -0.03% |
| 2026-08-07 | 1.1597 | 1.1597 | +1.57% |
| 2026-08-06 | 1.1418 | 1.1418 | +0.22% |
| 2026-08-05 | 1.1393 | 1.1393 | +1.82% |
| 2026-08-04 | 1.1189 | 1.1189 | +2.13% |
| 2026-08-03 | 1.0956 | 1.0956 | -1.16% |
| 2026-07-31 | 1.1085 | 1.1085 | +1.43% |
| 2026-07-30 | 1.0929 | 1.0929 | - |