收益率
近1月
13.19%
近3月
24.63%
近6月
39.26%
近1年
93.92%
近3年
58.24%
今年以来
21.86%
成立以来
66.69%
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 | -3.52% | +9.57% | +2.90% | -0.11% | +7.34% |
| 2023 | +4.15% | +0.01% | -12.18% | -5.10% | -12.46% |
| 2024 | -10.54% | -10.99% | +6.71% | -8.93% | -9.22% |
| 2025 | +13.00% | +5.94% | +38.47% | -2.00% | +63.17% |
| 2026 | -10.95% | +57.38% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 1165 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.5959 | 1.5959 | -0.39% |
| 2026-09-09 | 1.6022 | 1.6022 | -0.07% |
| 2026-09-08 | 1.6034 | 1.6034 | -1.41% |
| 2026-09-07 | 1.6264 | 1.6264 | +6.61% |
| 2026-09-04 | 1.5256 | 1.5256 | -3.91% |
| 2026-09-03 | 1.5876 | 1.5876 | +1.11% |
| 2026-09-02 | 1.5702 | 1.5702 | -1.00% |
| 2026-09-01 | 1.586 | 1.586 | -3.88% |
| 2026-08-31 | 1.6501 | 1.6501 | +2.64% |
| 2026-08-28 | 1.6077 | 1.6077 | -2.68% |
| 2026-08-27 | 1.652 | 1.652 | +4.82% |
| 2026-08-26 | 1.5761 | 1.5761 | +0.03% |
| 2026-08-25 | 1.5756 | 1.5756 | +0.54% |
| 2026-08-24 | 1.5671 | 1.5671 | -3.89% |
| 2026-08-21 | 1.6305 | 1.6305 | +1.63% |
| 2026-08-20 | 1.6044 | 1.6044 | +1.89% |
| 2026-08-19 | 1.5746 | 1.5746 | -8.53% |
| 2026-08-18 | 1.7214 | 1.7214 | +0.27% |
| 2026-08-17 | 1.7167 | 1.7167 | +5.19% |
| 2026-08-14 | 1.632 | 1.632 | +1.54% |
| 2026-08-13 | 1.6073 | 1.6073 | +0.24% |
| 2026-08-12 | 1.6034 | 1.6034 | +2.17% |
| 2026-08-11 | 1.5693 | 1.5693 | +0.93% |
| 2026-08-10 | 1.5548 | 1.5548 | -0.40% |
| 2026-08-07 | 1.5611 | 1.5611 | +4.26% |
| 2026-08-06 | 1.4973 | 1.4973 | +2.25% |
| 2026-08-05 | 1.4644 | 1.4644 | +4.88% |
| 2026-08-04 | 1.3962 | 1.3962 | +8.65% |
| 2026-08-03 | 1.2851 | 1.2851 | -3.08% |
| 2026-07-31 | 1.3259 | 1.3259 | - |