收益率
近1月
14.99%
近3月
20.12%
近6月
53.37%
近1年
42.72%
近3年
42.72%
今年以来
34.61%
成立以来
42.72%
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 | - | - | +0.33% | +3.68% | +2.08% |
| 2026 | +2.12% | +28.69% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 204 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1928 | 1.1928 | +0.06% |
| 2026-09-08 | 1.1921 | 1.1921 | -0.26% |
| 2026-09-07 | 1.1952 | 1.1952 | +3.06% |
| 2026-09-04 | 1.1597 | 1.1597 | -2.37% |
| 2026-09-03 | 1.1878 | 1.1878 | +0.44% |
| 2026-09-02 | 1.1826 | 1.1826 | -1.26% |
| 2026-09-01 | 1.1977 | 1.1977 | -2.28% |
| 2026-08-31 | 1.2257 | 1.2257 | +1.36% |
| 2026-08-28 | 1.2093 | 1.2093 | -1.58% |
| 2026-08-27 | 1.2287 | 1.2287 | +3.57% |
| 2026-08-26 | 1.1863 | 1.1863 | -0.25% |
| 2026-08-25 | 1.1893 | 1.1893 | +0.05% |
| 2026-08-24 | 1.1887 | 1.1887 | -2.34% |
| 2026-08-21 | 1.2172 | 1.2172 | -0.01% |
| 2026-08-20 | 1.2173 | 1.2173 | +2.16% |
| 2026-08-19 | 1.1916 | 1.1916 | -7.53% |
| 2026-08-18 | 1.2887 | 1.2887 | -0.12% |
| 2026-08-17 | 1.2902 | 1.2902 | +4.24% |
| 2026-08-14 | 1.2377 | 1.2377 | +1.62% |
| 2026-08-13 | 1.218 | 1.218 | -0.80% |
| 2026-08-12 | 1.2278 | 1.2278 | +1.77% |
| 2026-08-11 | 1.2064 | 1.2064 | -0.15% |
| 2026-08-10 | 1.2082 | 1.2082 | -0.03% |
| 2026-08-07 | 1.2086 | 1.2086 | +4.57% |
| 2026-08-06 | 1.1558 | 1.1558 | +1.75% |
| 2026-08-05 | 1.1359 | 1.1359 | +4.96% |
| 2026-08-04 | 1.0822 | 1.0822 | +5.95% |
| 2026-08-03 | 1.0214 | 1.0214 | -2.18% |
| 2026-07-31 | 1.0442 | 1.0442 | +4.56% |
| 2026-07-30 | 0.9987 | 0.9987 | - |