收益率
近1月
-2.20%
近3月
-4.53%
近6月
5.53%
近1年
27.80%
近3年
30.53%
今年以来
2.91%
成立以来
30.53%
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 | - | +3.28% | +12.05% | +6.28% | +26.12% |
| 2026 | +5.09% | -16.09% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 307 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1752 | 1.2055 | -0.37% |
| 2026-09-04 | 1.1796 | 1.2099 | +0.47% |
| 2026-09-03 | 1.1741 | 1.2044 | +0.38% |
| 2026-09-02 | 1.1697 | 1.2 | -1.73% |
| 2026-09-01 | 1.1903 | 1.2206 | -0.10% |
| 2026-08-31 | 1.1915 | 1.2218 | -0.17% |
| 2026-08-28 | 1.1935 | 1.2238 | +0.62% |
| 2026-08-27 | 1.1862 | 1.2165 | +0.08% |
| 2026-08-26 | 1.1853 | 1.2156 | +0.74% |
| 2026-08-25 | 1.1766 | 1.2069 | +0.15% |
| 2026-08-24 | 1.1748 | 1.2051 | -0.04% |
| 2026-08-21 | 1.1753 | 1.2056 | -0.60% |
| 2026-08-20 | 1.1824 | 1.2127 | +0.80% |
| 2026-08-19 | 1.173 | 1.2033 | -0.95% |
| 2026-08-18 | 1.1843 | 1.2146 | +0.12% |
| 2026-08-17 | 1.1829 | 1.2132 | +0.88% |
| 2026-08-14 | 1.1726 | 1.2029 | -0.47% |
| 2026-08-13 | 1.1781 | 1.2084 | -1.45% |
| 2026-08-12 | 1.1954 | 1.2257 | +0.50% |
| 2026-08-11 | 1.1894 | 1.2197 | -0.46% |
| 2026-08-10 | 1.1949 | 1.2252 | +1.36% |
| 2026-08-07 | 1.1789 | 1.2092 | +0.17% |
| 2026-08-06 | 1.1769 | 1.2072 | -0.36% |
| 2026-08-05 | 1.1811 | 1.2114 | +0.27% |
| 2026-08-04 | 1.1779 | 1.2082 | -0.54% |
| 2026-08-03 | 1.1843 | 1.2146 | -0.46% |
| 2026-07-31 | 1.1898 | 1.2201 | +0.04% |
| 2026-07-30 | 1.1893 | 1.2196 | +0.62% |
| 2026-07-29 | 1.182 | 1.2123 | +2.05% |
| 2026-07-28 | 1.1583 | 1.1886 | -0.10% |