收益率
近1月
4.57%
近3月
18.78%
近6月
18.29%
近1年
21.67%
近3年
21.67%
今年以来
15.05%
成立以来
21.67%
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 | - | - | +0.82% | +2.70% | +4.13% |
| 2026 | -4.61% | +23.47% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 234 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0284 | 1.0284 | +3.40% |
| 2026-09-04 | 0.9946 | 0.9946 | -0.23% |
| 2026-09-03 | 0.9969 | 0.9969 | -0.54% |
| 2026-09-02 | 1.0023 | 1.0023 | -1.42% |
| 2026-09-01 | 1.0167 | 1.0167 | -1.48% |
| 2026-08-31 | 1.032 | 1.032 | +0.61% |
| 2026-08-28 | 1.0257 | 1.0257 | -0.98% |
| 2026-08-27 | 1.0359 | 1.0359 | +1.53% |
| 2026-08-26 | 1.0203 | 1.0203 | +0.99% |
| 2026-08-25 | 1.0103 | 1.0103 | -0.39% |
| 2026-08-24 | 1.0143 | 1.0143 | -2.86% |
| 2026-08-21 | 1.0442 | 1.0442 | +1.46% |
| 2026-08-20 | 1.0292 | 1.0292 | +0.38% |
| 2026-08-19 | 1.0253 | 1.0253 | -3.42% |
| 2026-08-18 | 1.0616 | 1.0616 | -0.93% |
| 2026-08-17 | 1.0716 | 1.0716 | +1.71% |
| 2026-08-14 | 1.0536 | 1.0536 | +0.29% |
| 2026-08-13 | 1.0506 | 1.0506 | -0.82% |
| 2026-08-12 | 1.0593 | 1.0593 | +1.06% |
| 2026-08-11 | 1.0482 | 1.0482 | -0.19% |
| 2026-08-10 | 1.0502 | 1.0502 | -0.84% |
| 2026-08-07 | 1.0591 | 1.0591 | +1.54% |
| 2026-08-06 | 1.043 | 1.043 | +0.45% |
| 2026-08-05 | 1.0383 | 1.0383 | +0.88% |
| 2026-08-04 | 1.0292 | 1.0292 | +4.15% |
| 2026-08-03 | 0.9882 | 0.9882 | -0.24% |
| 2026-07-31 | 0.9906 | 0.9906 | +2.40% |
| 2026-07-30 | 0.9674 | 0.9674 | -3.81% |
| 2026-07-29 | 1.0057 | 1.0057 | +0.82% |
| 2026-07-28 | 0.9975 | 0.9975 | - |