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 |
|---|---|---|---|
| 2026-08-05 | 1.0504 | 1.0504 | +1.97% |
| 2026-08-04 | 1.0301 | 1.0301 | +1.61% |
| 2026-08-03 | 1.0138 | 1.0138 | -1.29% |
| 2026-07-31 | 1.0271 | 1.0271 | - |
| 2026-06-26 | 1.1179 | 1.1179 | -2.66% |
| 2026-05-19 | 1.0927 | 1.0927 | +0.49% |
| 2026-05-18 | 1.0874 | 1.0874 | -0.20% |
| 2026-05-15 | 1.0896 | 1.0896 | -1.21% |
| 2026-05-14 | 1.1029 | 1.1029 | -2.02% |
| 2026-05-13 | 1.1256 | 1.1256 | +1.01% |
| 2026-05-12 | 1.1143 | 1.1143 | -0.25% |
| 2026-05-11 | 1.1171 | 1.1171 | +1.78% |
| 2026-05-08 | 1.0976 | 1.0976 | -0.52% |
| 2026-05-07 | 1.1033 | 1.1033 | +0.54% |
| 2026-05-06 | 1.0974 | 1.0974 | +1.88% |
| 2026-04-30 | 1.0771 | 1.0771 | -0.17% |
| 2026-04-29 | 1.0789 | 1.0789 | +1.22% |
| 2026-04-28 | 1.0659 | 1.0659 | -0.49% |
| 2026-04-27 | 1.0711 | 1.0711 | +0.15% |
| 2026-04-24 | 1.0695 | 1.0695 | -0.46% |
| 2026-04-23 | 1.0744 | 1.0744 | -0.43% |
| 2026-04-22 | 1.079 | 1.079 | +0.84% |
| 2026-04-21 | 1.07 | 1.07 | +0.11% |
| 2026-04-20 | 1.0688 | 1.0688 | +0.68% |
| 2026-04-17 | 1.0616 | 1.0616 | -0.04% |
| 2026-04-16 | 1.062 | 1.062 | +1.34% |
| 2026-04-15 | 1.048 | 1.048 | -0.45% |
| 2026-04-14 | 1.0527 | 1.0527 | +1.25% |
| 2026-04-13 | 1.0397 | 1.0397 | +0.07% |
| 2026-04-10 | 1.039 | 1.039 | +1.45% |