收益率
近1月
36.92%
近3月
28.73%
近6月
70.09%
近1年
91.89%
近3年
92.25%
今年以来
50.23%
成立以来
116.93%
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 | -12.63% | +6.15% | -3.64% | +3.44% | -9.89% |
| 2023 | -5.75% | -1.18% | -6.46% | -4.51% | -17.18% |
| 2024 | +1.31% | +4.66% | +7.60% | -6.93% | +8.57% |
| 2025 | +7.90% | -2.01% | +14.60% | +6.17% | +29.20% |
| 2026 | -0.30% | +97.33% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 1096 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 2.3354 | 2.3354 | +0.03% |
| 2026-09-09 | 2.3348 | 2.3348 | -1.11% |
| 2026-09-08 | 2.3611 | 2.3611 | -1.46% |
| 2026-09-07 | 2.396 | 2.396 | +4.61% |
| 2026-09-04 | 2.2904 | 2.2904 | -3.50% |
| 2026-09-03 | 2.3735 | 2.3735 | -1.66% |
| 2026-09-02 | 2.4135 | 2.4135 | -2.31% |
| 2026-09-01 | 2.4706 | 2.4706 | -3.76% |
| 2026-08-31 | 2.5671 | 2.5671 | +0.64% |
| 2026-08-28 | 2.5509 | 2.5509 | -2.59% |
| 2026-08-27 | 2.6187 | 2.6187 | +3.63% |
| 2026-08-26 | 2.5269 | 2.5269 | +2.47% |
| 2026-08-25 | 2.466 | 2.466 | -2.14% |
| 2026-08-24 | 2.5198 | 2.5198 | -1.00% |
| 2026-08-21 | 2.5452 | 2.5452 | -0.36% |
| 2026-08-20 | 2.5544 | 2.5544 | +0.16% |
| 2026-08-19 | 2.5504 | 2.5504 | -7.23% |
| 2026-08-18 | 2.7492 | 2.7492 | +1.60% |
| 2026-08-17 | 2.706 | 2.706 | +6.04% |
| 2026-08-14 | 2.5519 | 2.5519 | +0.60% |
| 2026-08-13 | 2.5368 | 2.5368 | -1.76% |
| 2026-08-12 | 2.5823 | 2.5823 | +2.08% |
| 2026-08-11 | 2.5296 | 2.5296 | -2.76% |
| 2026-08-10 | 2.6013 | 2.6013 | +2.56% |
| 2026-08-07 | 2.5363 | 2.5363 | +2.68% |
| 2026-08-06 | 2.47 | 2.47 | +1.34% |
| 2026-08-05 | 2.4374 | 2.4374 | +7.34% |
| 2026-08-04 | 2.2707 | 2.2707 | +4.74% |
| 2026-08-03 | 2.1679 | 2.1679 | -8.67% |
| 2026-07-31 | 2.3736 | 2.3736 | - |