收益率
近1月
-2.61%
近3月
-4.16%
近6月
6.56%
近1年
27.58%
近3年
27.58%
今年以来
3.70%
成立以来
27.58%
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 | - | +0.23% | +11.79% | +6.57% | +22.33% |
| 2026 | +6.44% | -3.11% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 266 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1956 | 1.1956 | -0.34% |
| 2026-09-04 | 1.1997 | 1.1997 | +0.45% |
| 2026-09-03 | 1.1943 | 1.1943 | +0.38% |
| 2026-09-02 | 1.1898 | 1.1898 | -1.72% |
| 2026-09-01 | 1.2106 | 1.2106 | -0.12% |
| 2026-08-31 | 1.212 | 1.212 | -0.16% |
| 2026-08-28 | 1.2139 | 1.2139 | +0.62% |
| 2026-08-27 | 1.2064 | 1.2064 | +0.07% |
| 2026-08-26 | 1.2055 | 1.2055 | +0.74% |
| 2026-08-25 | 1.1967 | 1.1967 | +0.18% |
| 2026-08-24 | 1.1946 | 1.1946 | -0.04% |
| 2026-08-21 | 1.1951 | 1.1951 | -0.59% |
| 2026-08-20 | 1.2022 | 1.2022 | +0.79% |
| 2026-08-19 | 1.1928 | 1.1928 | -0.83% |
| 2026-08-18 | 1.2028 | 1.2028 | +0.17% |
| 2026-08-17 | 1.2008 | 1.2008 | +0.89% |
| 2026-08-14 | 1.1902 | 1.1902 | -0.43% |
| 2026-08-13 | 1.1953 | 1.1953 | -1.44% |
| 2026-08-12 | 1.2128 | 1.2128 | +0.52% |
| 2026-08-11 | 1.2065 | 1.2065 | -0.38% |
| 2026-08-10 | 1.2111 | 1.2111 | +1.36% |
| 2026-08-07 | 1.1949 | 1.1949 | +0.21% |
| 2026-08-06 | 1.1924 | 1.1924 | -0.38% |
| 2026-08-05 | 1.1969 | 1.1969 | +0.28% |
| 2026-08-04 | 1.1936 | 1.1936 | -0.52% |
| 2026-08-03 | 1.1998 | 1.1998 | -0.48% |
| 2026-07-31 | 1.2056 | 1.2056 | +0.06% |
| 2026-07-30 | 1.2049 | 1.2049 | +0.61% |
| 2026-07-29 | 1.1976 | 1.1976 | +2.08% |
| 2026-07-28 | 1.1732 | 1.1732 | - |