收益率
近1月
2.97%
近3月
8.73%
近6月
14.20%
近1年
13.21%
近3年
13.21%
今年以来
7.97%
成立以来
13.21%
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 | - | - | +2.94% | -0.93% | +2.56% |
| 2026 | -4.33% | +17.03% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 193 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0452 | 1.0452 | -0.59% |
| 2026-09-03 | 1.0514 | 1.0514 | +0.07% |
| 2026-09-02 | 1.0507 | 1.0507 | -1.58% |
| 2026-09-01 | 1.0676 | 1.0676 | -0.94% |
| 2026-08-31 | 1.0777 | 1.0777 | +0.15% |
| 2026-08-28 | 1.0761 | 1.0761 | -0.80% |
| 2026-08-27 | 1.0848 | 1.0848 | +1.64% |
| 2026-08-26 | 1.0673 | 1.0673 | +0.58% |
| 2026-08-25 | 1.0611 | 1.0611 | -0.36% |
| 2026-08-24 | 1.0649 | 1.0649 | -2.54% |
| 2026-08-21 | 1.0926 | 1.0926 | +1.17% |
| 2026-08-20 | 1.08 | 1.08 | +0.14% |
| 2026-08-19 | 1.0785 | 1.0785 | -4.53% |
| 2026-08-18 | 1.1297 | 1.1297 | -0.44% |
| 2026-08-17 | 1.1347 | 1.1347 | +2.76% |
| 2026-08-14 | 1.1042 | 1.1042 | +0.58% |
| 2026-08-13 | 1.0978 | 1.0978 | -0.83% |
| 2026-08-12 | 1.107 | 1.107 | +1.24% |
| 2026-08-11 | 1.0934 | 1.0934 | -0.92% |
| 2026-08-10 | 1.1035 | 1.1035 | -0.18% |
| 2026-08-07 | 1.1055 | 1.1055 | +1.67% |
| 2026-08-06 | 1.0873 | 1.0873 | +0.02% |
| 2026-08-05 | 1.0871 | 1.0871 | +2.00% |
| 2026-08-04 | 1.0658 | 1.0658 | +3.07% |
| 2026-08-03 | 1.0341 | 1.0341 | -1.60% |
| 2026-07-31 | 1.0509 | 1.0509 | +1.45% |
| 2026-07-30 | 1.0359 | 1.0359 | -2.27% |
| 2026-07-29 | 1.06 | 1.06 | +1.01% |
| 2026-07-28 | 1.0494 | 1.0494 | -5.04% |
| 2026-07-27 | 1.1051 | 1.1051 | - |