收益率
近1月
13.82%
近3月
-1.26%
近6月
20.79%
近1年
8.57%
近3年
8.57%
今年以来
1.52%
成立以来
8.57%
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 | - | - | +13.01% | -3.62% | +7.32% |
| 2026 | -14.77% | -1.33% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 192 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8614 | 0.8614 | -4.81% |
| 2026-09-03 | 0.9049 | 0.9049 | +2.35% |
| 2026-09-02 | 0.8841 | 0.8841 | +0.56% |
| 2026-09-01 | 0.8792 | 0.8792 | -1.45% |
| 2026-08-31 | 0.8921 | 0.8921 | +2.00% |
| 2026-08-28 | 0.8746 | 0.8746 | -0.42% |
| 2026-08-27 | 0.8783 | 0.8783 | +4.32% |
| 2026-08-26 | 0.8419 | 0.8419 | -0.95% |
| 2026-08-25 | 0.85 | 0.85 | +0.90% |
| 2026-08-24 | 0.8424 | 0.8424 | -0.85% |
| 2026-08-21 | 0.8496 | 0.8496 | +3.13% |
| 2026-08-20 | 0.8238 | 0.8238 | +1.49% |
| 2026-08-19 | 0.8117 | 0.8117 | -10.65% |
| 2026-08-18 | 0.9084 | 0.9084 | +0.08% |
| 2026-08-17 | 0.9077 | 0.9077 | +2.09% |
| 2026-08-14 | 0.8891 | 0.8891 | -0.98% |
| 2026-08-13 | 0.8979 | 0.8979 | +0.14% |
| 2026-08-12 | 0.8966 | 0.8966 | +0.09% |
| 2026-08-11 | 0.8958 | 0.8958 | +7.18% |
| 2026-08-10 | 0.8358 | 0.8358 | -1.24% |
| 2026-08-07 | 0.8463 | 0.8463 | +0.28% |
| 2026-08-06 | 0.8439 | 0.8439 | +0.33% |
| 2026-08-05 | 0.8411 | 0.8411 | +2.39% |
| 2026-08-04 | 0.8215 | 0.8215 | +1.51% |
| 2026-08-03 | 0.8093 | 0.8093 | +2.42% |
| 2026-07-31 | 0.7902 | 0.7902 | +8.34% |
| 2026-07-30 | 0.7294 | 0.7294 | -6.34% |
| 2026-07-29 | 0.7788 | 0.7788 | -2.43% |
| 2026-07-28 | 0.7982 | 0.7982 | -3.75% |
| 2026-07-27 | 0.8293 | 0.8293 | - |