收益率
近1月
1.96%
近3月
0.34%
近6月
5.65%
近1年
12.25%
近3年
13.29%
今年以来
1.80%
成立以来
36.84%
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 |
|---|---|---|---|---|---|
| 2022 | -6.62% | +1.01% | -4.90% | -0.17% | -11.12% |
| 2023 | +0.74% | -2.16% | -3.51% | -0.97% | -5.45% |
| 2024 | -1.10% | -0.77% | +4.52% | -1.96% | +4.10% |
| 2025 | +2.68% | +0.72% | +8.36% | -1.96% | +10.83% |
| 2026 | -3.58% | +8.38% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 2982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.378 | 5.693 | -0.46% |
| 2026-09-11 | 2.389 | 5.704 | -0.91% |
| 2026-09-10 | 2.411 | 5.726 | -0.50% |
| 2026-09-09 | 2.423 | 5.738 | -0.21% |
| 2026-09-08 | 2.428 | 5.743 | -0.16% |
| 2026-09-07 | 2.432 | 5.747 | +1.42% |
| 2026-09-04 | 2.398 | 5.713 | -1.44% |
| 2026-09-03 | 2.433 | 5.748 | +0.29% |
| 2026-09-02 | 2.426 | 5.741 | -1.26% |
| 2026-09-01 | 2.457 | 5.772 | -1.64% |
| 2026-08-31 | 2.498 | 5.813 | +0.60% |
| 2026-08-28 | 2.483 | 5.798 | -0.76% |
| 2026-08-27 | 2.502 | 5.817 | +2.42% |
| 2026-08-26 | 2.443 | 5.758 | +0.91% |
| 2026-08-25 | 2.421 | 5.736 | +0.04% |
| 2026-08-24 | 2.42 | 5.735 | -2.22% |
| 2026-08-21 | 2.475 | 5.79 | +0.41% |
| 2026-08-20 | 2.465 | 5.78 | +0.53% |
| 2026-08-19 | 2.452 | 5.767 | -4.96% |
| 2026-08-18 | 2.58 | 5.895 | -0.39% |
| 2026-08-17 | 2.59 | 5.905 | +2.66% |
| 2026-08-14 | 2.523 | 5.838 | +0.48% |
| 2026-08-13 | 2.511 | 5.826 | -0.63% |
| 2026-08-12 | 2.527 | 5.842 | +0.80% |
| 2026-08-11 | 2.507 | 5.822 | -0.52% |
| 2026-08-10 | 2.52 | 5.835 | +0.36% |
| 2026-08-07 | 2.511 | 5.826 | +1.91% |
| 2026-08-06 | 2.464 | 5.779 | +0.78% |
| 2026-08-05 | 2.445 | 5.76 | +2.77% |
| 2026-08-04 | 2.379 | 5.694 | +2.41% |