收益率
近1月
4.03%
近3月
4.46%
近6月
25.76%
近1年
21.40%
近3年
21.40%
今年以来
15.09%
成立以来
21.40%
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 | - | - | +1.24% | +0.94% | +3.08% |
| 2026 | +1.24% | +17.72% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 211 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1329 | 1.1329 | +0.04% |
| 2026-09-08 | 1.1324 | 1.1324 | +0.26% |
| 2026-09-07 | 1.1295 | 1.1295 | +1.21% |
| 2026-09-04 | 1.116 | 1.116 | -1.20% |
| 2026-09-03 | 1.1295 | 1.1295 | +0.36% |
| 2026-09-02 | 1.1254 | 1.1254 | -1.65% |
| 2026-09-01 | 1.1443 | 1.1443 | -0.99% |
| 2026-08-31 | 1.1557 | 1.1557 | +0.91% |
| 2026-08-28 | 1.1453 | 1.1453 | -0.56% |
| 2026-08-27 | 1.1518 | 1.1518 | +2.27% |
| 2026-08-26 | 1.1262 | 1.1262 | +0.64% |
| 2026-08-25 | 1.119 | 1.119 | -0.03% |
| 2026-08-24 | 1.1193 | 1.1193 | -1.73% |
| 2026-08-21 | 1.139 | 1.139 | -0.06% |
| 2026-08-20 | 1.1397 | 1.1397 | +0.71% |
| 2026-08-19 | 1.1317 | 1.1317 | -4.45% |
| 2026-08-18 | 1.1844 | 1.1844 | -0.12% |
| 2026-08-17 | 1.1858 | 1.1858 | +2.36% |
| 2026-08-14 | 1.1585 | 1.1585 | +0.30% |
| 2026-08-13 | 1.155 | 1.155 | -0.90% |
| 2026-08-12 | 1.1655 | 1.1655 | +1.00% |
| 2026-08-11 | 1.154 | 1.154 | -0.64% |
| 2026-08-10 | 1.1614 | 1.1614 | +0.37% |
| 2026-08-07 | 1.1571 | 1.1571 | +2.07% |
| 2026-08-06 | 1.1336 | 1.1336 | +0.36% |
| 2026-08-05 | 1.1295 | 1.1295 | +2.62% |
| 2026-08-04 | 1.1007 | 1.1007 | +2.71% |
| 2026-08-03 | 1.0717 | 1.0717 | -0.96% |
| 2026-07-31 | 1.0821 | 1.0821 | +2.21% |
| 2026-07-30 | 1.0587 | 1.0587 | - |