收益率
近1月
19.24%
近3月
24.11%
近6月
49.28%
近1年
40.13%
近3年
40.13%
今年以来
32.71%
成立以来
40.13%
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 | - | - | +3.10% | +0.49% | +2.08% |
| 2026 | -3.21% | +40.32% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 156 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1666 | 1.1666 | -2.07% |
| 2026-09-03 | 1.1912 | 1.1912 | -0.02% |
| 2026-09-02 | 1.1914 | 1.1914 | -1.31% |
| 2026-09-01 | 1.2072 | 1.2072 | -1.80% |
| 2026-08-31 | 1.2293 | 1.2293 | +1.86% |
| 2026-08-28 | 1.2069 | 1.2069 | -1.26% |
| 2026-08-27 | 1.2223 | 1.2223 | +3.14% |
| 2026-08-26 | 1.1851 | 1.1851 | +0.65% |
| 2026-08-25 | 1.1775 | 1.1775 | +0.47% |
| 2026-08-24 | 1.172 | 1.172 | -2.75% |
| 2026-08-21 | 1.2052 | 1.2052 | -0.05% |
| 2026-08-20 | 1.2058 | 1.2058 | +0.38% |
| 2026-08-19 | 1.2012 | 1.2012 | -5.56% |
| 2026-08-18 | 1.2719 | 1.2719 | +0.05% |
| 2026-08-17 | 1.2713 | 1.2713 | +3.02% |
| 2026-08-14 | 1.234 | 1.234 | +0.32% |
| 2026-08-13 | 1.2301 | 1.2301 | -1.02% |
| 2026-08-12 | 1.2428 | 1.2428 | +1.16% |
| 2026-08-11 | 1.2286 | 1.2286 | -0.89% |
| 2026-08-10 | 1.2396 | 1.2396 | +0.32% |
| 2026-08-07 | 1.2357 | 1.2357 | +2.79% |
| 2026-08-06 | 1.2022 | 1.2022 | +1.38% |
| 2026-08-05 | 1.1858 | 1.1858 | +4.86% |
| 2026-08-04 | 1.1308 | 1.1308 | +4.47% |
| 2026-08-03 | 1.0824 | 1.0824 | -3.91% |
| 2026-07-31 | 1.1264 | 1.1264 | +4.27% |
| 2026-07-30 | 1.0803 | 1.0803 | -6.51% |
| 2026-07-29 | 1.1555 | 1.1555 | -1.26% |
| 2026-07-28 | 1.1702 | 1.1702 | -6.02% |
| 2026-07-27 | 1.2451 | 1.2451 | - |