收益率
近1月
-3.60%
近3月
-9.54%
近6月
15.18%
近1年
23.13%
近3年
23.13%
今年以来
3.64%
成立以来
23.13%
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 | - | - | +4.22% | +9.73% | +17.57% |
| 2026 | +1.45% | -9.84% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 185 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1165 | 1.1165 | -1.06% |
| 2026-09-03 | 1.1285 | 1.1285 | +0.12% |
| 2026-09-02 | 1.1272 | 1.1272 | -1.67% |
| 2026-09-01 | 1.1464 | 1.1464 | -0.96% |
| 2026-08-31 | 1.1575 | 1.1575 | -0.16% |
| 2026-08-28 | 1.1593 | 1.1593 | +1.13% |
| 2026-08-27 | 1.1463 | 1.1463 | +1.41% |
| 2026-08-26 | 1.1304 | 1.1304 | +0.92% |
| 2026-08-25 | 1.1201 | 1.1201 | -0.70% |
| 2026-08-24 | 1.128 | 1.128 | -0.50% |
| 2026-08-21 | 1.1337 | 1.1337 | +2.13% |
| 2026-08-20 | 1.1101 | 1.1101 | +0.85% |
| 2026-08-19 | 1.1007 | 1.1007 | -2.57% |
| 2026-08-18 | 1.1297 | 1.1297 | +0.08% |
| 2026-08-17 | 1.1288 | 1.1288 | +1.84% |
| 2026-08-14 | 1.1084 | 1.1084 | +1.59% |
| 2026-08-13 | 1.0911 | 1.0911 | -2.00% |
| 2026-08-12 | 1.1134 | 1.1134 | +0.54% |
| 2026-08-11 | 1.1074 | 1.1074 | -1.67% |
| 2026-08-10 | 1.1262 | 1.1262 | +1.00% |
| 2026-08-07 | 1.115 | 1.115 | +2.22% |
| 2026-08-06 | 1.0908 | 1.0908 | +2.02% |
| 2026-08-05 | 1.0692 | 1.0692 | +4.32% |
| 2026-08-04 | 1.0249 | 1.0249 | +2.47% |
| 2026-08-03 | 1.0002 | 1.0002 | -0.73% |
| 2026-07-31 | 1.0076 | 1.0076 | +1.35% |
| 2026-07-30 | 0.9942 | 0.9942 | -1.48% |
| 2026-07-29 | 1.0091 | 1.0091 | +1.07% |
| 2026-07-28 | 0.9984 | 0.9984 | -2.04% |
| 2026-07-27 | 1.0192 | 1.0192 | - |