收益率
近1月
3.25%
近3月
4.13%
近6月
12.70%
近1年
37.91%
近3年
38.64%
今年以来
6.90%
成立以来
38.64%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | +1.42% | +1.42% |
| 2025 | +2.77% | +1.80% | +21.93% | -0.70% | +28.99% |
| 2026 | -3.94% | +9.32% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 385 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.307 | 1.307 | +0.24% |
| 2026-09-08 | 1.3039 | 1.3039 | -0.26% |
| 2026-09-07 | 1.3073 | 1.3073 | +0.92% |
| 2026-09-04 | 1.2954 | 1.2954 | -0.49% |
| 2026-09-03 | 1.3018 | 1.3018 | +0.18% |
| 2026-09-02 | 1.2995 | 1.2995 | -1.49% |
| 2026-09-01 | 1.3191 | 1.3191 | -0.54% |
| 2026-08-31 | 1.3263 | 1.3263 | +0.33% |
| 2026-08-28 | 1.3219 | 1.3219 | -0.52% |
| 2026-08-27 | 1.3288 | 1.3288 | +1.21% |
| 2026-08-26 | 1.3129 | 1.3129 | +0.77% |
| 2026-08-25 | 1.3029 | 1.3029 | -0.11% |
| 2026-08-24 | 1.3043 | 1.3043 | -1.53% |
| 2026-08-21 | 1.3245 | 1.3245 | +0.58% |
| 2026-08-20 | 1.3168 | 1.3168 | +0.21% |
| 2026-08-19 | 1.314 | 1.314 | -3.44% |
| 2026-08-18 | 1.3608 | 1.3608 | -0.29% |
| 2026-08-17 | 1.3648 | 1.3648 | +1.95% |
| 2026-08-14 | 1.3387 | 1.3387 | +0.22% |
| 2026-08-13 | 1.3357 | 1.3357 | -0.76% |
| 2026-08-12 | 1.3459 | 1.3459 | +0.77% |
| 2026-08-11 | 1.3356 | 1.3356 | -0.81% |
| 2026-08-10 | 1.3465 | 1.3465 | +0.16% |
| 2026-08-07 | 1.3444 | 1.3444 | +1.37% |
| 2026-08-06 | 1.3262 | 1.3262 | -0.20% |
| 2026-08-05 | 1.3288 | 1.3288 | +1.61% |
| 2026-08-04 | 1.3077 | 1.3077 | +1.77% |
| 2026-08-03 | 1.285 | 1.285 | -1.01% |
| 2026-07-31 | 1.2981 | 1.2981 | +1.31% |
| 2026-07-30 | 1.2813 | 1.2813 | - |