收益率
近1月
2.66%
近3月
3.17%
近6月
12.11%
近1年
22.87%
近3年
22.87%
今年以来
6.04%
成立以来
22.87%
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 | - | - | +11.62% | +0.45% | +13.76% |
| 2026 | -4.39% | +12.79% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 221 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.976 | 1.976 | -0.07% |
| 2026-09-03 | 1.9773 | 1.9773 | +0.33% |
| 2026-09-02 | 1.9707 | 1.9707 | -1.39% |
| 2026-09-01 | 1.9984 | 1.9984 | -0.09% |
| 2026-08-31 | 2.0001 | 2.0001 | +0.14% |
| 2026-08-28 | 1.9973 | 1.9973 | -0.31% |
| 2026-08-27 | 2.0036 | 2.0036 | +0.91% |
| 2026-08-26 | 1.9856 | 1.9856 | +0.49% |
| 2026-08-25 | 1.976 | 1.976 | -0.36% |
| 2026-08-24 | 1.9832 | 1.9832 | -1.44% |
| 2026-08-21 | 2.0121 | 2.0121 | +0.92% |
| 2026-08-20 | 1.9937 | 1.9937 | +0.22% |
| 2026-08-19 | 1.9894 | 1.9894 | -2.53% |
| 2026-08-18 | 2.0411 | 2.0411 | -0.05% |
| 2026-08-17 | 2.0421 | 2.0421 | +1.78% |
| 2026-08-14 | 2.0063 | 2.0063 | -0.01% |
| 2026-08-13 | 2.0064 | 2.0064 | -0.71% |
| 2026-08-12 | 2.0207 | 2.0207 | +0.66% |
| 2026-08-11 | 2.0074 | 2.0074 | -0.82% |
| 2026-08-10 | 2.0239 | 2.0239 | +0.58% |
| 2026-08-07 | 2.0123 | 2.0123 | +1.31% |
| 2026-08-06 | 1.9863 | 1.9863 | -0.01% |
| 2026-08-05 | 1.9864 | 1.9864 | +1.35% |
| 2026-08-04 | 1.9599 | 1.9599 | +1.54% |
| 2026-08-03 | 1.9301 | 1.9301 | -0.74% |
| 2026-07-31 | 1.9445 | 1.9445 | +0.98% |
| 2026-07-30 | 1.9257 | 1.9257 | -1.06% |
| 2026-07-29 | 1.9463 | 1.9463 | +0.82% |
| 2026-07-28 | 1.9305 | 1.9305 | -3.15% |
| 2026-07-27 | 1.9933 | 1.9933 | - |