收益率
近1月
-3.35%
近3月
-6.10%
近6月
6.95%
近1年
28.32%
近3年
26.27%
今年以来
3.26%
成立以来
26.27%
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 | +0.48% | -0.33% | +11.72% | +4.59% | +21.38% |
| 2026 | +6.66% | -3.86% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 329 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1993 | 1.1993 | +0.76% |
| 2026-09-08 | 1.1903 | 1.1903 | +0.74% |
| 2026-09-07 | 1.1815 | 1.1815 | -0.40% |
| 2026-09-04 | 1.1863 | 1.1863 | +0.62% |
| 2026-09-03 | 1.179 | 1.179 | +0.20% |
| 2026-09-02 | 1.1767 | 1.1767 | -1.70% |
| 2026-09-01 | 1.197 | 1.197 | +0.01% |
| 2026-08-31 | 1.1969 | 1.1969 | +0.14% |
| 2026-08-28 | 1.1952 | 1.1952 | +0.65% |
| 2026-08-27 | 1.1875 | 1.1875 | +0.08% |
| 2026-08-26 | 1.1865 | 1.1865 | +0.34% |
| 2026-08-25 | 1.1825 | 1.1825 | +0.14% |
| 2026-08-24 | 1.1808 | 1.1808 | +0.08% |
| 2026-08-21 | 1.1799 | 1.1799 | -0.20% |
| 2026-08-20 | 1.1823 | 1.1823 | +0.46% |
| 2026-08-19 | 1.1769 | 1.1769 | -0.84% |
| 2026-08-18 | 1.1869 | 1.1869 | +0.39% |
| 2026-08-17 | 1.1823 | 1.1823 | +0.90% |
| 2026-08-14 | 1.1718 | 1.1718 | -0.14% |
| 2026-08-13 | 1.1735 | 1.1735 | -1.03% |
| 2026-08-12 | 1.1857 | 1.1857 | -0.06% |
| 2026-08-11 | 1.1864 | 1.1864 | +0.02% |
| 2026-08-10 | 1.1862 | 1.1862 | +1.68% |
| 2026-08-07 | 1.1666 | 1.1666 | -0.07% |
| 2026-08-06 | 1.1674 | 1.1674 | -0.15% |
| 2026-08-05 | 1.1692 | 1.1692 | -0.13% |
| 2026-08-04 | 1.1707 | 1.1707 | -1.14% |
| 2026-08-03 | 1.1842 | 1.1842 | -0.13% |
| 2026-07-31 | 1.1857 | 1.1857 | -0.08% |
| 2026-07-30 | 1.1866 | 1.1866 | - |