收益率
近1月
-2.46%
近3月
-4.28%
近6月
6.02%
近1年
28.61%
近3年
30.23%
今年以来
3.25%
成立以来
30.23%
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 | - | +2.50% | +12.08% | +6.48% | +25.42% |
| 2026 | +5.76% | -2.91% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 280 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2197 | 1.2197 | -0.34% |
| 2026-09-04 | 1.2238 | 1.2238 | +0.46% |
| 2026-09-03 | 1.2182 | 1.2182 | +0.37% |
| 2026-09-02 | 1.2137 | 1.2137 | -1.71% |
| 2026-09-01 | 1.2348 | 1.2348 | -0.08% |
| 2026-08-31 | 1.2358 | 1.2358 | -0.18% |
| 2026-08-28 | 1.238 | 1.238 | +0.62% |
| 2026-08-27 | 1.2304 | 1.2304 | +0.09% |
| 2026-08-26 | 1.2293 | 1.2293 | +0.74% |
| 2026-08-25 | 1.2203 | 1.2203 | +0.20% |
| 2026-08-24 | 1.2179 | 1.2179 | -0.05% |
| 2026-08-21 | 1.2185 | 1.2185 | -0.59% |
| 2026-08-20 | 1.2257 | 1.2257 | +0.81% |
| 2026-08-19 | 1.2158 | 1.2158 | -0.78% |
| 2026-08-18 | 1.2254 | 1.2254 | +0.20% |
| 2026-08-17 | 1.2229 | 1.2229 | +0.93% |
| 2026-08-14 | 1.2116 | 1.2116 | -0.43% |
| 2026-08-13 | 1.2168 | 1.2168 | -1.44% |
| 2026-08-12 | 1.2346 | 1.2346 | +0.54% |
| 2026-08-11 | 1.228 | 1.228 | -0.32% |
| 2026-08-10 | 1.232 | 1.232 | +1.32% |
| 2026-08-07 | 1.2159 | 1.2159 | +0.16% |
| 2026-08-06 | 1.2139 | 1.2139 | -0.37% |
| 2026-08-05 | 1.2184 | 1.2184 | +0.26% |
| 2026-08-04 | 1.2153 | 1.2153 | -0.52% |
| 2026-08-03 | 1.2217 | 1.2217 | -0.45% |
| 2026-07-31 | 1.2272 | 1.2272 | +0.06% |
| 2026-07-30 | 1.2265 | 1.2265 | +0.61% |
| 2026-07-29 | 1.2191 | 1.2191 | +2.08% |
| 2026-07-28 | 1.1943 | 1.1943 | - |