收益率
近1月
14.68%
近3月
5.64%
近6月
8.03%
近1年
8.03%
近3年
8.03%
今年以来
3.55%
成立以来
8.03%
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 | - | - | - | +0.24% | +0.24% |
| 2026 | -16.28% | +57.78% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 138 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8308 | 0.8308 | -1.28% |
| 2026-09-08 | 0.8416 | 0.8416 | -0.57% |
| 2026-09-07 | 0.8464 | 0.8464 | +6.20% |
| 2026-09-04 | 0.797 | 0.797 | -4.23% |
| 2026-09-03 | 0.8322 | 0.8322 | -0.10% |
| 2026-09-02 | 0.833 | 0.833 | -1.24% |
| 2026-09-01 | 0.8435 | 0.8435 | -3.72% |
| 2026-08-31 | 0.8761 | 0.8761 | +2.00% |
| 2026-08-28 | 0.8589 | 0.8589 | -3.40% |
| 2026-08-27 | 0.8891 | 0.8891 | +4.97% |
| 2026-08-26 | 0.847 | 0.847 | +0.01% |
| 2026-08-25 | 0.8469 | 0.8469 | -0.70% |
| 2026-08-24 | 0.8529 | 0.8529 | -3.84% |
| 2026-08-21 | 0.887 | 0.887 | +0.33% |
| 2026-08-20 | 0.8841 | 0.8841 | +1.14% |
| 2026-08-19 | 0.8741 | 0.8741 | -6.21% |
| 2026-08-18 | 0.932 | 0.932 | -0.90% |
| 2026-08-17 | 0.9405 | 0.9405 | +5.97% |
| 2026-08-14 | 0.8875 | 0.8875 | +3.39% |
| 2026-08-13 | 0.8584 | 0.8584 | -2.38% |
| 2026-08-12 | 0.8793 | 0.8793 | +2.43% |
| 2026-08-11 | 0.8584 | 0.8584 | -0.87% |
| 2026-08-10 | 0.8659 | 0.8659 | -0.37% |
| 2026-08-07 | 0.8691 | 0.8691 | +3.80% |
| 2026-08-06 | 0.8373 | 0.8373 | +0.32% |
| 2026-08-05 | 0.8346 | 0.8346 | +6.67% |
| 2026-08-04 | 0.7824 | 0.7824 | +4.71% |
| 2026-08-03 | 0.7472 | 0.7472 | -7.03% |
| 2026-07-31 | 0.8037 | 0.8037 | +0.97% |
| 2026-07-30 | 0.796 | 0.796 | - |