收益率
近1月
0.90%
近3月
2.17%
近6月
6.45%
近1年
14.44%
近3年
13.05%
今年以来
3.64%
成立以来
159.10%
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 |
|---|---|---|---|---|---|
| 2022 | -3.96% | +1.60% | -3.78% | +0.30% | -6.75% |
| 2023 | +0.65% | -0.77% | -2.03% | -1.99% | -4.11% |
| 2024 | +1.76% | +0.49% | +2.02% | -3.11% | +3.03% |
| 2025 | +1.19% | +0.13% | +7.48% | +0.40% | +9.81% |
| 2026 | -0.12% | +0.28% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 4814 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.045 | 2.536 | +0.48% |
| 2026-09-08 | 1.04 | 2.531 | -0.10% |
| 2026-09-07 | 1.041 | 2.532 | +0.10% |
| 2026-09-04 | 1.04 | 2.531 | -0.38% |
| 2026-09-03 | 1.044 | 2.535 | +0.68% |
| 2026-09-02 | 1.037 | 2.528 | -1.24% |
| 2026-09-01 | 1.05 | 2.541 | -0.76% |
| 2026-08-31 | 1.058 | 2.549 | +0.09% |
| 2026-08-28 | 1.057 | 2.548 | - |
| 2026-08-27 | 1.057 | 2.548 | +0.67% |
| 2026-08-26 | 1.05 | 2.541 | +1.06% |
| 2026-08-25 | 1.039 | 2.53 | -0.10% |
| 2026-08-24 | 1.04 | 2.531 | -0.86% |
| 2026-08-21 | 1.049 | 2.54 | +0.58% |
| 2026-08-20 | 1.043 | 2.534 | +0.29% |
| 2026-08-19 | 1.04 | 2.531 | -2.16% |
| 2026-08-18 | 1.063 | 2.554 | - |
| 2026-08-17 | 1.063 | 2.554 | +1.82% |
| 2026-08-14 | 1.044 | 2.535 | +0.10% |
| 2026-08-13 | 1.043 | 2.534 | -0.86% |
| 2026-08-12 | 1.052 | 2.543 | +0.57% |
| 2026-08-11 | 1.046 | 2.537 | -1.88% |
| 2026-08-10 | 1.066 | 2.557 | +0.38% |
| 2026-08-07 | 1.062 | 2.553 | +1.53% |
| 2026-08-06 | 1.046 | 2.537 | -0.29% |
| 2026-08-05 | 1.049 | 2.54 | +2.84% |
| 2026-08-04 | 1.02 | 2.511 | +0.89% |
| 2026-08-03 | 1.011 | 2.502 | -0.69% |
| 2026-07-31 | 1.018 | 2.509 | +0.79% |
| 2026-07-30 | 1.01 | 2.501 | - |