收益率
近1月
0.21%
近3月
-2.06%
近6月
3.09%
近1年
7.23%
近3年
7.23%
今年以来
4.75%
成立以来
7.23%
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 | - | - | -2.34% | +2.23% | +1.15% |
| 2026 | +1.02% | -7.02% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 202 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.088 | 1.088 | +0.82% |
| 2026-09-03 | 1.0792 | 1.0792 | +0.23% |
| 2026-09-02 | 1.0767 | 1.0767 | -0.26% |
| 2026-09-01 | 1.0795 | 1.0795 | +0.12% |
| 2026-08-31 | 1.0782 | 1.0782 | +0.48% |
| 2026-08-28 | 1.073 | 1.073 | +0.32% |
| 2026-08-27 | 1.0696 | 1.0696 | -0.05% |
| 2026-08-26 | 1.0701 | 1.0701 | -0.15% |
| 2026-08-25 | 1.0717 | 1.0717 | +0.13% |
| 2026-08-24 | 1.0703 | 1.0703 | -0.18% |
| 2026-08-21 | 1.0722 | 1.0722 | +1.38% |
| 2026-08-20 | 1.0576 | 1.0576 | +0.93% |
| 2026-08-19 | 1.0479 | 1.0479 | +0.25% |
| 2026-08-18 | 1.0453 | 1.0453 | +0.32% |
| 2026-08-17 | 1.042 | 1.042 | +0.90% |
| 2026-08-14 | 1.0327 | 1.0327 | +0.21% |
| 2026-08-13 | 1.0305 | 1.0305 | -0.59% |
| 2026-08-12 | 1.0366 | 1.0366 | -0.08% |
| 2026-08-11 | 1.0374 | 1.0374 | -0.34% |
| 2026-08-10 | 1.0409 | 1.0409 | +0.83% |
| 2026-08-07 | 1.0323 | 1.0323 | -0.15% |
| 2026-08-06 | 1.0339 | 1.0339 | -0.21% |
| 2026-08-05 | 1.0361 | 1.0361 | +0.24% |
| 2026-08-04 | 1.0336 | 1.0336 | -1.00% |
| 2026-08-03 | 1.044 | 1.044 | -0.55% |
| 2026-07-31 | 1.0498 | 1.0498 | -0.68% |
| 2026-07-30 | 1.057 | 1.057 | +0.56% |
| 2026-07-29 | 1.0511 | 1.0511 | +1.30% |
| 2026-07-28 | 1.0376 | 1.0376 | +0.74% |
| 2026-07-27 | 1.03 | 1.03 | - |