收益率
近1月
-2.34%
近3月
-4.01%
近6月
6.19%
近1年
26.08%
近3年
28.08%
今年以来
3.41%
成立以来
28.08%
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 | - | +1.12% | +11.55% | +6.48% | +23.15% |
| 2026 | +5.72% | -2.73% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 273 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1697 | 1.2043 | -0.37% |
| 2026-09-04 | 1.1741 | 1.2087 | +0.47% |
| 2026-09-03 | 1.1686 | 1.2032 | +0.36% |
| 2026-09-02 | 1.1644 | 1.199 | -1.70% |
| 2026-09-01 | 1.1845 | 1.2191 | -0.05% |
| 2026-08-31 | 1.1851 | 1.2197 | -0.17% |
| 2026-08-28 | 1.1871 | 1.2217 | +0.62% |
| 2026-08-27 | 1.1798 | 1.2144 | +0.06% |
| 2026-08-26 | 1.1791 | 1.2137 | +0.74% |
| 2026-08-25 | 1.1704 | 1.205 | +0.15% |
| 2026-08-24 | 1.1686 | 1.2032 | -0.03% |
| 2026-08-21 | 1.169 | 1.2036 | -0.60% |
| 2026-08-20 | 1.176 | 1.2106 | +0.83% |
| 2026-08-19 | 1.1663 | 1.2009 | -0.94% |
| 2026-08-18 | 1.1774 | 1.212 | +0.12% |
| 2026-08-17 | 1.176 | 1.2106 | +0.87% |
| 2026-08-14 | 1.1659 | 1.2005 | -0.45% |
| 2026-08-13 | 1.1712 | 1.2058 | -1.44% |
| 2026-08-12 | 1.1883 | 1.2229 | +0.51% |
| 2026-08-11 | 1.1823 | 1.2169 | -0.45% |
| 2026-08-10 | 1.1876 | 1.2222 | +1.35% |
| 2026-08-07 | 1.1718 | 1.2064 | +0.17% |
| 2026-08-06 | 1.1698 | 1.2044 | -0.36% |
| 2026-08-05 | 1.174 | 1.2086 | +0.27% |
| 2026-08-04 | 1.1708 | 1.2054 | -0.54% |
| 2026-08-03 | 1.1772 | 1.2118 | -0.46% |
| 2026-07-31 | 1.1826 | 1.2172 | +0.05% |
| 2026-07-30 | 1.182 | 1.2166 | +0.61% |
| 2026-07-29 | 1.1748 | 1.2094 | +2.04% |
| 2026-07-28 | 1.1513 | 1.1859 | - |