收益率
近1月
4.81%
近3月
3.87%
近6月
23.71%
近1年
26.91%
近3年
26.91%
今年以来
13.83%
成立以来
26.91%
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 | - | - | +7.29% | -0.44% | +8.78% |
| 2026 | -0.31% | +12.24% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 218 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1513 | 1.1513 | -1.33% |
| 2026-09-03 | 1.1668 | 1.1668 | +0.34% |
| 2026-09-02 | 1.1628 | 1.1628 | -1.62% |
| 2026-09-01 | 1.182 | 1.182 | -1.16% |
| 2026-08-31 | 1.1959 | 1.1959 | +0.70% |
| 2026-08-28 | 1.1876 | 1.1876 | -0.64% |
| 2026-08-27 | 1.1952 | 1.1952 | +2.28% |
| 2026-08-26 | 1.1686 | 1.1686 | +0.77% |
| 2026-08-25 | 1.1597 | 1.1597 | -0.02% |
| 2026-08-24 | 1.1599 | 1.1599 | -1.75% |
| 2026-08-21 | 1.1806 | 1.1806 | +0.05% |
| 2026-08-20 | 1.18 | 1.18 | +0.89% |
| 2026-08-19 | 1.1696 | 1.1696 | -4.79% |
| 2026-08-18 | 1.2284 | 1.2284 | -0.03% |
| 2026-08-17 | 1.2288 | 1.2288 | +2.45% |
| 2026-08-14 | 1.1994 | 1.1994 | +0.28% |
| 2026-08-13 | 1.196 | 1.196 | -0.94% |
| 2026-08-12 | 1.2074 | 1.2074 | +0.99% |
| 2026-08-11 | 1.1956 | 1.1956 | -0.70% |
| 2026-08-10 | 1.204 | 1.204 | +0.64% |
| 2026-08-07 | 1.1963 | 1.1963 | +1.96% |
| 2026-08-06 | 1.1733 | 1.1733 | +0.25% |
| 2026-08-05 | 1.1704 | 1.1704 | +2.62% |
| 2026-08-04 | 1.1405 | 1.1405 | +2.61% |
| 2026-08-03 | 1.1115 | 1.1115 | -1.05% |
| 2026-07-31 | 1.1233 | 1.1233 | +2.51% |
| 2026-07-30 | 1.0958 | 1.0958 | -2.83% |
| 2026-07-29 | 1.1277 | 1.1277 | +1.11% |
| 2026-07-28 | 1.1153 | 1.1153 | -3.59% |
| 2026-07-27 | 1.1568 | 1.1568 | +2.83% |