收益率
近1月
18.14%
近3月
24.95%
近6月
42.59%
近1年
106.89%
近3年
59.21%
今年以来
29.31%
成立以来
30.90%
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 | - | +1.00% | -14.99% | -6.35% | -18.92% |
| 2023 | +8.28% | -10.37% | -11.46% | -3.36% | -16.53% |
| 2024 | +0.93% | -2.70% | +0.88% | -11.40% | -6.89% |
| 2025 | +4.70% | +1.79% | +48.57% | -4.50% | +54.44% |
| 2026 | -8.71% | +70.62% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1116 | 1.1116 | +3.60% |
| 2026-09-15 | 1.073 | 1.073 | +0.32% |
| 2026-09-14 | 1.0696 | 1.0696 | -2.67% |
| 2026-09-11 | 1.0989 | 1.0989 | -0.16% |
| 2026-09-10 | 1.1007 | 1.1007 | -0.89% |
| 2026-09-09 | 1.1106 | 1.1106 | -0.37% |
| 2026-09-08 | 1.1147 | 1.1147 | -1.03% |
| 2026-09-07 | 1.1263 | 1.1263 | +4.06% |
| 2026-09-04 | 1.0824 | 1.0824 | -1.95% |
| 2026-09-03 | 1.1039 | 1.1039 | -0.85% |
| 2026-09-02 | 1.1134 | 1.1134 | -1.29% |
| 2026-09-01 | 1.128 | 1.128 | -2.70% |
| 2026-08-31 | 1.1593 | 1.1593 | +1.36% |
| 2026-08-28 | 1.1438 | 1.1438 | -1.07% |
| 2026-08-27 | 1.1562 | 1.1562 | +3.76% |
| 2026-08-26 | 1.1143 | 1.1143 | +0.73% |
| 2026-08-25 | 1.1062 | 1.1062 | +0.52% |
| 2026-08-24 | 1.1005 | 1.1005 | -4.69% |
| 2026-08-21 | 1.1546 | 1.1546 | +1.83% |
| 2026-08-20 | 1.1339 | 1.1339 | -0.19% |
| 2026-08-19 | 1.1361 | 1.1361 | -6.91% |
| 2026-08-18 | 1.2204 | 1.2204 | -1.04% |
| 2026-08-17 | 1.2332 | 1.2332 | +4.29% |
| 2026-08-14 | 1.1825 | 1.1825 | +2.00% |
| 2026-08-13 | 1.1593 | 1.1593 | -1.25% |
| 2026-08-12 | 1.174 | 1.174 | +2.69% |
| 2026-08-11 | 1.1432 | 1.1432 | -0.54% |
| 2026-08-10 | 1.1494 | 1.1494 | -1.01% |
| 2026-08-07 | 1.1611 | 1.1611 | +3.26% |
| 2026-08-06 | 1.1244 | 1.1244 | +0.46% |