收益率
近1月
2.24%
近3月
3.63%
近6月
9.65%
近1年
9.27%
近3年
9.27%
今年以来
5.13%
成立以来
9.27%
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 | - | - | -0.01% | +2.28% | +2.24% |
| 2026 | -3.88% | +10.22% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 162 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0235 | 1.0235 | +0.93% |
| 2026-09-15 | 1.0141 | 1.0141 | -0.30% |
| 2026-09-14 | 1.0172 | 1.0172 | -0.59% |
| 2026-09-11 | 1.0232 | 1.0232 | -0.93% |
| 2026-09-10 | 1.0328 | 1.0328 | -0.58% |
| 2026-09-09 | 1.0388 | 1.0388 | +0.45% |
| 2026-09-08 | 1.0341 | 1.0341 | -0.25% |
| 2026-09-07 | 1.0367 | 1.0367 | +0.87% |
| 2026-09-04 | 1.0278 | 1.0278 | -0.38% |
| 2026-09-03 | 1.0317 | 1.0317 | +0.21% |
| 2026-09-02 | 1.0295 | 1.0295 | -1.34% |
| 2026-09-01 | 1.0435 | 1.0435 | -0.67% |
| 2026-08-31 | 1.0505 | 1.0505 | +0.23% |
| 2026-08-28 | 1.0481 | 1.0481 | -0.49% |
| 2026-08-27 | 1.0533 | 1.0533 | +1.22% |
| 2026-08-26 | 1.0406 | 1.0406 | +0.61% |
| 2026-08-25 | 1.0343 | 1.0343 | -0.14% |
| 2026-08-24 | 1.0358 | 1.0358 | -1.40% |
| 2026-08-21 | 1.0505 | 1.0505 | +0.66% |
| 2026-08-20 | 1.0436 | 1.0436 | +0.29% |
| 2026-08-19 | 1.0406 | 1.0406 | -3.36% |
| 2026-08-18 | 1.0768 | 1.0768 | -0.31% |
| 2026-08-17 | 1.0802 | 1.0802 | +1.95% |
| 2026-08-14 | 1.0595 | 1.0595 | +0.26% |
| 2026-08-13 | 1.0568 | 1.0568 | -0.97% |
| 2026-08-12 | 1.0671 | 1.0671 | +0.70% |
| 2026-08-11 | 1.0597 | 1.0597 | -0.95% |
| 2026-08-10 | 1.0699 | 1.0699 | +0.31% |
| 2026-08-07 | 1.0666 | 1.0666 | +1.47% |
| 2026-08-06 | 1.0512 | 1.0512 | +0.08% |