收益率
近1月
-1.52%
近3月
-8.56%
近6月
11.58%
近1年
28.96%
近3年
28.96%
今年以来
3.08%
成立以来
28.96%
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 | - | - | +7.32% | +13.83% | +23.07% |
| 2026 | +0.81% | +15.32% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 212 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1942 | 1.1942 | +1.01% |
| 2026-09-08 | 1.1823 | 1.1823 | +0.54% |
| 2026-09-07 | 1.1759 | 1.1759 | +0.39% |
| 2026-09-04 | 1.1713 | 1.1713 | -1.67% |
| 2026-09-03 | 1.1912 | 1.1912 | +1.08% |
| 2026-09-02 | 1.1785 | 1.1785 | -2.06% |
| 2026-09-01 | 1.2033 | 1.2033 | -3.09% |
| 2026-08-31 | 1.2417 | 1.2417 | +0.51% |
| 2026-08-28 | 1.2354 | 1.2354 | +1.40% |
| 2026-08-27 | 1.2184 | 1.2184 | +5.43% |
| 2026-08-26 | 1.1556 | 1.1556 | +0.86% |
| 2026-08-25 | 1.1458 | 1.1458 | -0.57% |
| 2026-08-24 | 1.1524 | 1.1524 | -2.73% |
| 2026-08-21 | 1.1848 | 1.1848 | +1.37% |
| 2026-08-20 | 1.1688 | 1.1688 | +0.92% |
| 2026-08-19 | 1.1582 | 1.1582 | -3.66% |
| 2026-08-18 | 1.2022 | 1.2022 | +0.23% |
| 2026-08-17 | 1.1995 | 1.1995 | +3.24% |
| 2026-08-14 | 1.1619 | 1.1619 | +0.23% |
| 2026-08-13 | 1.1592 | 1.1592 | -1.89% |
| 2026-08-12 | 1.1815 | 1.1815 | +0.72% |
| 2026-08-11 | 1.1731 | 1.1731 | -2.82% |
| 2026-08-10 | 1.2071 | 1.2071 | +1.81% |
| 2026-08-07 | 1.1856 | 1.1856 | +2.10% |
| 2026-08-06 | 1.1612 | 1.1612 | +2.28% |
| 2026-08-05 | 1.1353 | 1.1353 | +4.33% |
| 2026-08-04 | 1.0882 | 1.0882 | +1.87% |
| 2026-08-03 | 1.0682 | 1.0682 | -1.50% |
| 2026-07-31 | 1.0845 | 1.0845 | +1.10% |
| 2026-07-30 | 1.0727 | 1.0727 | - |