收益率
近1月
18.30%
近3月
11.60%
近6月
34.77%
近1年
26.87%
近3年
26.87%
今年以来
22.79%
成立以来
26.87%
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 | - | - | +10.51% | -12.01% | -1.12% |
| 2026 | -9.32% | +24.74% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9904 | 0.9904 | -1.56% |
| 2026-09-03 | 1.0061 | 1.0061 | -0.20% |
| 2026-09-02 | 1.0081 | 1.0081 | -1.83% |
| 2026-09-01 | 1.0269 | 1.0269 | -1.44% |
| 2026-08-31 | 1.0419 | 1.0419 | +3.45% |
| 2026-08-28 | 1.0072 | 1.0072 | -1.20% |
| 2026-08-27 | 1.0194 | 1.0194 | +4.17% |
| 2026-08-26 | 0.9786 | 0.9786 | +0.65% |
| 2026-08-25 | 0.9723 | 0.9723 | +1.54% |
| 2026-08-24 | 0.9576 | 0.9576 | -4.22% |
| 2026-08-21 | 0.9998 | 0.9998 | -0.15% |
| 2026-08-20 | 1.0013 | 1.0013 | -1.29% |
| 2026-08-19 | 1.0144 | 1.0144 | -6.70% |
| 2026-08-18 | 1.0873 | 1.0873 | -1.09% |
| 2026-08-17 | 1.0993 | 1.0993 | +3.79% |
| 2026-08-14 | 1.0592 | 1.0592 | +0.22% |
| 2026-08-13 | 1.0569 | 1.0569 | -1.51% |
| 2026-08-12 | 1.0731 | 1.0731 | +0.76% |
| 2026-08-11 | 1.065 | 1.065 | -0.08% |
| 2026-08-10 | 1.0659 | 1.0659 | -2.32% |
| 2026-08-07 | 1.0912 | 1.0912 | +1.67% |
| 2026-08-06 | 1.0733 | 1.0733 | -0.27% |
| 2026-08-05 | 1.0762 | 1.0762 | +3.23% |
| 2026-08-04 | 1.0425 | 1.0425 | +4.47% |
| 2026-08-03 | 0.9979 | 0.9979 | -2.56% |
| 2026-07-31 | 1.0241 | 1.0241 | +5.70% |
| 2026-07-30 | 0.9689 | 0.9689 | -4.23% |
| 2026-07-29 | 1.0117 | 1.0117 | -0.60% |
| 2026-07-28 | 1.0178 | 1.0178 | -4.73% |
| 2026-07-27 | 1.0683 | 1.0683 | - |