收益率
近1月
10.63%
近3月
9.76%
近6月
27.05%
近1年
45.97%
近3年
45.97%
今年以来
20.47%
成立以来
45.97%
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 | - | +0.02% | +20.65% | -4.61% | +18.25% |
| 2026 | -1.82% | +31.95% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 270 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2981 | 1.2981 | -0.21% |
| 2026-09-08 | 1.3008 | 1.3008 | -0.72% |
| 2026-09-07 | 1.3102 | 1.3102 | +1.61% |
| 2026-09-04 | 1.2894 | 1.2894 | -1.48% |
| 2026-09-03 | 1.3088 | 1.3088 | -0.02% |
| 2026-09-02 | 1.309 | 1.309 | -1.69% |
| 2026-09-01 | 1.3315 | 1.3315 | -1.71% |
| 2026-08-31 | 1.3546 | 1.3546 | +0.37% |
| 2026-08-28 | 1.3496 | 1.3496 | -1.28% |
| 2026-08-27 | 1.3671 | 1.3671 | +1.51% |
| 2026-08-26 | 1.3467 | 1.3467 | +0.28% |
| 2026-08-25 | 1.343 | 1.343 | +0.04% |
| 2026-08-24 | 1.3424 | 1.3424 | -1.97% |
| 2026-08-21 | 1.3694 | 1.3694 | -0.20% |
| 2026-08-20 | 1.3721 | 1.3721 | +1.67% |
| 2026-08-19 | 1.3496 | 1.3496 | -5.24% |
| 2026-08-18 | 1.4242 | 1.4242 | -0.21% |
| 2026-08-17 | 1.4272 | 1.4272 | +2.57% |
| 2026-08-14 | 1.3914 | 1.3914 | +1.04% |
| 2026-08-13 | 1.3771 | 1.3771 | -0.50% |
| 2026-08-12 | 1.384 | 1.384 | +1.36% |
| 2026-08-11 | 1.3654 | 1.3654 | -0.26% |
| 2026-08-10 | 1.3689 | 1.3689 | +0.44% |
| 2026-08-07 | 1.3629 | 1.3629 | +3.02% |
| 2026-08-06 | 1.323 | 1.323 | +0.57% |
| 2026-08-05 | 1.3155 | 1.3155 | +3.41% |
| 2026-08-04 | 1.2721 | 1.2721 | +3.18% |
| 2026-08-03 | 1.2329 | 1.2329 | -1.06% |
| 2026-07-31 | 1.2461 | 1.2461 | +1.82% |
| 2026-07-30 | 1.2238 | 1.2238 | -3.91% |