收益率
近1月
17.59%
近3月
25.22%
近6月
40.77%
近1年
40.77%
近3年
40.77%
今年以来
33.37%
成立以来
40.77%
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 | - | - | - | +1.46% | +1.46% |
| 2026 | -6.96% | +37.90% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 133 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1945 | 1.1945 | +3.05% |
| 2026-09-04 | 1.1591 | 1.1591 | -1.30% |
| 2026-09-03 | 1.1744 | 1.1744 | -0.40% |
| 2026-09-02 | 1.1791 | 1.1791 | -1.90% |
| 2026-09-01 | 1.2019 | 1.2019 | -0.90% |
| 2026-08-31 | 1.2128 | 1.2128 | +3.09% |
| 2026-08-28 | 1.1764 | 1.1764 | -1.31% |
| 2026-08-27 | 1.192 | 1.192 | +4.42% |
| 2026-08-26 | 1.1415 | 1.1415 | +0.27% |
| 2026-08-25 | 1.1384 | 1.1384 | +0.47% |
| 2026-08-24 | 1.1331 | 1.1331 | -4.70% |
| 2026-08-21 | 1.189 | 1.189 | +0.99% |
| 2026-08-20 | 1.1774 | 1.1774 | -0.75% |
| 2026-08-19 | 1.1863 | 1.1863 | -7.51% |
| 2026-08-18 | 1.2826 | 1.2826 | -1.74% |
| 2026-08-17 | 1.3053 | 1.3053 | +3.77% |
| 2026-08-14 | 1.2579 | 1.2579 | +1.54% |
| 2026-08-13 | 1.2388 | 1.2388 | -1.06% |
| 2026-08-12 | 1.2521 | 1.2521 | +1.26% |
| 2026-08-11 | 1.2365 | 1.2365 | +0.01% |
| 2026-08-10 | 1.2364 | 1.2364 | -2.98% |
| 2026-08-07 | 1.2744 | 1.2744 | +1.26% |
| 2026-08-06 | 1.2586 | 1.2586 | -0.28% |
| 2026-08-05 | 1.2621 | 1.2621 | +1.82% |
| 2026-08-04 | 1.2395 | 1.2395 | +6.98% |
| 2026-08-03 | 1.1586 | 1.1586 | -3.01% |
| 2026-07-31 | 1.1945 | 1.1945 | +6.53% |
| 2026-07-30 | 1.1213 | 1.1213 | -5.92% |
| 2026-07-29 | 1.1919 | 1.1919 | +0.17% |
| 2026-07-28 | 1.1899 | 1.1899 | - |