收益率
近1月
-0.24%
近3月
4.68%
近6月
40.72%
近1年
39.96%
近3年
39.96%
今年以来
7.29%
成立以来
39.96%
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 | - | - | - | +28.66% | +28.66% |
| 2026 | -6.36% | +11.53% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 159 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0073 | 1.0073 | +2.18% |
| 2026-09-04 | 0.9858 | 0.9858 | -1.23% |
| 2026-09-03 | 0.9981 | 0.9981 | -0.21% |
| 2026-09-02 | 1.0002 | 1.0002 | -1.05% |
| 2026-09-01 | 1.0108 | 1.0108 | -1.63% |
| 2026-08-31 | 1.0276 | 1.0276 | +1.96% |
| 2026-08-28 | 1.0078 | 1.0078 | -2.22% |
| 2026-08-27 | 1.0307 | 1.0307 | +3.72% |
| 2026-08-26 | 0.9937 | 0.9937 | -0.37% |
| 2026-08-25 | 0.9974 | 0.9974 | +0.55% |
| 2026-08-24 | 0.9919 | 0.9919 | -3.11% |
| 2026-08-21 | 1.0237 | 1.0237 | +0.80% |
| 2026-08-20 | 1.0156 | 1.0156 | -2.77% |
| 2026-08-19 | 1.0445 | 1.0445 | -6.23% |
| 2026-08-18 | 1.1139 | 1.1139 | +0.44% |
| 2026-08-17 | 1.109 | 1.109 | +3.47% |
| 2026-08-14 | 1.0718 | 1.0718 | +1.99% |
| 2026-08-13 | 1.0509 | 1.0509 | -0.10% |
| 2026-08-12 | 1.0519 | 1.0519 | +2.76% |
| 2026-08-11 | 1.0236 | 1.0236 | -3.94% |
| 2026-08-10 | 1.0656 | 1.0656 | -0.19% |
| 2026-08-07 | 1.0676 | 1.0676 | +4.15% |
| 2026-08-06 | 1.0251 | 1.0251 | +1.79% |
| 2026-08-05 | 1.0071 | 1.0071 | +3.62% |
| 2026-08-04 | 0.9719 | 0.9719 | +4.65% |
| 2026-08-03 | 0.9287 | 0.9287 | +0.97% |
| 2026-07-31 | 0.9198 | 0.9198 | +3.77% |
| 2026-07-30 | 0.8864 | 0.8864 | -6.46% |
| 2026-07-29 | 0.9476 | 0.9476 | -0.45% |
| 2026-07-28 | 0.9519 | 0.9519 | - |