收益率
近1月
20.66%
近3月
25.79%
近6月
32.14%
近1年
32.14%
近3年
32.14%
今年以来
32.14%
成立以来
32.14%
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 |
|---|---|---|---|---|---|
| 2026 | -9.05% | +55.60% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 68 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0838 | 1.0838 | -0.40% |
| 2026-09-08 | 1.0881 | 1.0881 | -2.05% |
| 2026-09-07 | 1.1109 | 1.1109 | +4.72% |
| 2026-09-04 | 1.0608 | 1.0608 | -3.76% |
| 2026-09-03 | 1.1022 | 1.1022 | -0.09% |
| 2026-09-02 | 1.1032 | 1.1032 | -0.89% |
| 2026-09-01 | 1.1131 | 1.1131 | -4.77% |
| 2026-08-31 | 1.1688 | 1.1688 | +3.33% |
| 2026-08-28 | 1.1311 | 1.1311 | -2.38% |
| 2026-08-27 | 1.1587 | 1.1587 | +4.21% |
| 2026-08-26 | 1.1119 | 1.1119 | -0.20% |
| 2026-08-25 | 1.1141 | 1.1141 | -1.01% |
| 2026-08-24 | 1.1255 | 1.1255 | -1.16% |
| 2026-08-21 | 1.1387 | 1.1387 | +0.58% |
| 2026-08-20 | 1.1321 | 1.1321 | +2.18% |
| 2026-08-19 | 1.108 | 1.108 | -7.23% |
| 2026-08-18 | 1.1943 | 1.1943 | +1.60% |
| 2026-08-17 | 1.1755 | 1.1755 | +4.54% |
| 2026-08-14 | 1.1245 | 1.1245 | +2.49% |
| 2026-08-13 | 1.0972 | 1.0972 | -2.06% |
| 2026-08-12 | 1.1203 | 1.1203 | +2.83% |
| 2026-08-11 | 1.0895 | 1.0895 | +0.02% |
| 2026-08-10 | 1.0893 | 1.0893 | -0.04% |
| 2026-08-07 | 1.0897 | 1.0897 | +3.70% |
| 2026-08-06 | 1.0508 | 1.0508 | +2.89% |
| 2026-08-05 | 1.0213 | 1.0213 | +7.86% |
| 2026-08-04 | 0.9469 | 0.9469 | +7.39% |
| 2026-08-03 | 0.8817 | 0.8817 | -4.41% |
| 2026-07-31 | 0.9224 | 0.9224 | +3.78% |
| 2026-07-30 | 0.8888 | 0.8888 | - |