收益率
近1月
13.90%
近3月
18.63%
近6月
37.05%
近1年
37.05%
近3年
37.05%
今年以来
31.97%
成立以来
37.05%
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 | - | - | - | +0.17% | +0.17% |
| 2026 | +1.85% | +25.99% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1082 | 1.1082 | -2.26% |
| 2026-09-03 | 1.1338 | 1.1338 | +0.40% |
| 2026-09-02 | 1.1293 | 1.1293 | -1.18% |
| 2026-09-01 | 1.1428 | 1.1428 | -2.18% |
| 2026-08-31 | 1.1683 | 1.1683 | +1.28% |
| 2026-08-28 | 1.1535 | 1.1535 | -1.50% |
| 2026-08-27 | 1.1711 | 1.1711 | +3.37% |
| 2026-08-26 | 1.1329 | 1.1329 | -0.25% |
| 2026-08-25 | 1.1357 | 1.1357 | +0.01% |
| 2026-08-24 | 1.1356 | 1.1356 | -2.21% |
| 2026-08-21 | 1.1613 | 1.1613 | -0.05% |
| 2026-08-20 | 1.1619 | 1.1619 | +2.06% |
| 2026-08-19 | 1.1385 | 1.1385 | -7.29% |
| 2026-08-18 | 1.228 | 1.228 | -0.17% |
| 2026-08-17 | 1.2301 | 1.2301 | +4.00% |
| 2026-08-14 | 1.1828 | 1.1828 | +1.52% |
| 2026-08-13 | 1.1651 | 1.1651 | -0.77% |
| 2026-08-12 | 1.1741 | 1.1741 | +1.64% |
| 2026-08-11 | 1.1552 | 1.1552 | -0.16% |
| 2026-08-10 | 1.1571 | 1.1571 | -0.03% |
| 2026-08-07 | 1.1575 | 1.1575 | +4.33% |
| 2026-08-06 | 1.1095 | 1.1095 | +1.68% |
| 2026-08-05 | 1.0912 | 1.0912 | +4.72% |
| 2026-08-04 | 1.042 | 1.042 | +5.65% |
| 2026-08-03 | 0.9863 | 0.9863 | -2.10% |
| 2026-07-31 | 1.0075 | 1.0075 | +4.22% |
| 2026-07-30 | 0.9667 | 0.9667 | -5.88% |
| 2026-07-29 | 1.0271 | 1.0271 | -0.28% |
| 2026-07-28 | 1.03 | 1.03 | -4.89% |
| 2026-07-27 | 1.083 | 1.083 | - |