收益率
近1月
-2.55%
近3月
-0.05%
近6月
13.01%
近1年
20.79%
近3年
20.79%
今年以来
7.00%
成立以来
20.79%
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 | - | - | +10.60% | -0.35% | +10.07% |
| 2026 | -1.47% | +0.02% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1202 | 1.1202 | +0.23% |
| 2026-09-04 | 1.1176 | 1.1176 | -0.53% |
| 2026-09-03 | 1.1235 | 1.1235 | +0.02% |
| 2026-09-02 | 1.1233 | 1.1233 | -1.27% |
| 2026-09-01 | 1.1378 | 1.1378 | -0.47% |
| 2026-08-31 | 1.1432 | 1.1432 | +0.62% |
| 2026-08-28 | 1.1361 | 1.1361 | -0.40% |
| 2026-08-27 | 1.1407 | 1.1407 | +1.40% |
| 2026-08-26 | 1.125 | 1.125 | +0.34% |
| 2026-08-25 | 1.1212 | 1.1212 | +0.29% |
| 2026-08-24 | 1.118 | 1.118 | -1.26% |
| 2026-08-21 | 1.1323 | 1.1323 | +0.48% |
| 2026-08-20 | 1.1269 | 1.1269 | +0.46% |
| 2026-08-19 | 1.1217 | 1.1217 | -3.91% |
| 2026-08-18 | 1.1673 | 1.1673 | +0.10% |
| 2026-08-17 | 1.1661 | 1.1661 | +2.18% |
| 2026-08-14 | 1.1412 | 1.1412 | +0.07% |
| 2026-08-13 | 1.1404 | 1.1404 | -0.69% |
| 2026-08-12 | 1.1483 | 1.1483 | +0.56% |
| 2026-08-11 | 1.1419 | 1.1419 | -0.69% |
| 2026-08-10 | 1.1498 | 1.1498 | +0.65% |
| 2026-08-07 | 1.1424 | 1.1424 | +1.11% |
| 2026-08-06 | 1.1299 | 1.1299 | +0.04% |
| 2026-08-05 | 1.1294 | 1.1294 | +1.56% |
| 2026-08-04 | 1.1121 | 1.1121 | +1.55% |
| 2026-08-03 | 1.0951 | 1.0951 | -0.18% |
| 2026-07-31 | 1.0971 | 1.0971 | +0.32% |
| 2026-07-30 | 1.0936 | 1.0936 | -0.36% |
| 2026-07-29 | 1.0975 | 1.0975 | +1.11% |
| 2026-07-28 | 1.0854 | 1.0854 | - |