收益率
近1月
-0.66%
近3月
-1.90%
近6月
6.53%
近1年
8.10%
近3年
8.10%
今年以来
3.09%
成立以来
8.10%
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 | - | -0.01% | +3.34% | -0.81% | +3.49% |
| 2026 | -2.33% | +2.05% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 201 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1042 | 1.1042 | +0.14% |
| 2026-09-08 | 1.1027 | 1.1027 | +0.29% |
| 2026-09-07 | 1.0995 | 1.0995 | -0.87% |
| 2026-09-04 | 1.1092 | 1.1092 | -0.04% |
| 2026-09-03 | 1.1096 | 1.1096 | +0.21% |
| 2026-09-02 | 1.1073 | 1.1073 | -1.48% |
| 2026-09-01 | 1.1239 | 1.1239 | -0.44% |
| 2026-08-31 | 1.1289 | 1.1289 | -0.12% |
| 2026-08-28 | 1.1302 | 1.1302 | +0.82% |
| 2026-08-27 | 1.121 | 1.121 | +1.40% |
| 2026-08-26 | 1.1055 | 1.1055 | +0.96% |
| 2026-08-25 | 1.095 | 1.095 | -0.11% |
| 2026-08-24 | 1.0962 | 1.0962 | -0.86% |
| 2026-08-21 | 1.1057 | 1.1057 | +0.37% |
| 2026-08-20 | 1.1016 | 1.1016 | +0.56% |
| 2026-08-19 | 1.0955 | 1.0955 | -1.75% |
| 2026-08-18 | 1.115 | 1.115 | +0.25% |
| 2026-08-17 | 1.1122 | 1.1122 | +1.78% |
| 2026-08-14 | 1.0928 | 1.0928 | +0.02% |
| 2026-08-13 | 1.0926 | 1.0926 | -1.67% |
| 2026-08-12 | 1.1112 | 1.1112 | +0.23% |
| 2026-08-11 | 1.1086 | 1.1086 | -1.81% |
| 2026-08-10 | 1.129 | 1.129 | +1.15% |
| 2026-08-07 | 1.1162 | 1.1162 | +0.41% |
| 2026-08-06 | 1.1116 | 1.1116 | -0.03% |
| 2026-08-05 | 1.1119 | 1.1119 | +1.62% |
| 2026-08-04 | 1.0942 | 1.0942 | -1.01% |
| 2026-08-03 | 1.1054 | 1.1054 | -0.39% |
| 2026-07-31 | 1.1097 | 1.1097 | +0.16% |
| 2026-07-30 | 1.1079 | 1.1079 | - |