收益率
近1月
14.83%
近3月
18.41%
近6月
35.57%
近1年
33.66%
近3年
33.66%
今年以来
25.50%
成立以来
33.66%
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 | - | - | - | +2.91% | +2.91% |
| 2026 | -4.31% | +37.73% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 171 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1786 | 1.1786 | -0.77% |
| 2026-09-08 | 1.1878 | 1.1878 | -1.04% |
| 2026-09-07 | 1.2003 | 1.2003 | +1.82% |
| 2026-09-04 | 1.1788 | 1.1788 | -2.04% |
| 2026-09-03 | 1.2034 | 1.2034 | +0.02% |
| 2026-09-02 | 1.2032 | 1.2032 | -1.30% |
| 2026-09-01 | 1.219 | 1.219 | -2.19% |
| 2026-08-31 | 1.2463 | 1.2463 | +1.74% |
| 2026-08-28 | 1.225 | 1.225 | -1.49% |
| 2026-08-27 | 1.2435 | 1.2435 | +3.38% |
| 2026-08-26 | 1.2029 | 1.2029 | +0.48% |
| 2026-08-25 | 1.1972 | 1.1972 | +0.04% |
| 2026-08-24 | 1.1967 | 1.1967 | -2.89% |
| 2026-08-21 | 1.2323 | 1.2323 | -0.05% |
| 2026-08-20 | 1.2329 | 1.2329 | +0.17% |
| 2026-08-19 | 1.2308 | 1.2308 | -6.60% |
| 2026-08-18 | 1.3178 | 1.3178 | +0.31% |
| 2026-08-17 | 1.3137 | 1.3137 | +3.69% |
| 2026-08-14 | 1.267 | 1.267 | +0.76% |
| 2026-08-13 | 1.2574 | 1.2574 | -0.71% |
| 2026-08-12 | 1.2664 | 1.2664 | +1.44% |
| 2026-08-11 | 1.2484 | 1.2484 | -1.00% |
| 2026-08-10 | 1.261 | 1.261 | -0.36% |
| 2026-08-07 | 1.2655 | 1.2655 | +3.16% |
| 2026-08-06 | 1.2267 | 1.2267 | +1.14% |
| 2026-08-05 | 1.2129 | 1.2129 | +4.43% |
| 2026-08-04 | 1.1615 | 1.1615 | +4.46% |
| 2026-08-03 | 1.1119 | 1.1119 | -3.14% |
| 2026-07-31 | 1.1479 | 1.1479 | +3.41% |
| 2026-07-30 | 1.11 | 1.11 | -5.31% |