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 |
|---|---|---|---|
| 2026-08-05 | 1.1192 | 1.1192 | +3.57% |
| 2026-08-04 | 1.0806 | 1.0806 | +6.74% |
| 2026-08-03 | 1.0124 | 1.0124 | -4.18% |
| 2026-07-31 | 1.0566 | 1.0566 | +2.69% |
| 2026-07-30 | 1.0289 | 1.0289 | -4.81% |
| 2026-07-29 | 1.0809 | 1.0809 | - |
| 2026-06-26 | 1.6337 | 1.6337 | -2.20% |
| 2026-05-19 | 1.309 | 1.309 | +0.21% |
| 2026-05-18 | 1.3062 | 1.3062 | +1.01% |
| 2026-05-15 | 1.2932 | 1.2932 | -0.82% |
| 2026-05-14 | 1.3039 | 1.3039 | -1.50% |
| 2026-05-13 | 1.3238 | 1.3238 | +3.38% |
| 2026-05-12 | 1.2805 | 1.2805 | +1.15% |
| 2026-05-11 | 1.266 | 1.266 | +5.13% |
| 2026-05-08 | 1.2042 | 1.2042 | -1.64% |
| 2026-05-07 | 1.2243 | 1.2243 | +1.76% |
| 2026-05-06 | 1.2031 | 1.2031 | +6.12% |
| 2026-04-30 | 1.1337 | 1.1337 | +1.11% |
| 2026-04-29 | 1.1212 | 1.1212 | +1.44% |
| 2026-04-28 | 1.1053 | 1.1053 | -2.22% |
| 2026-04-27 | 1.1304 | 1.1304 | +2.56% |
| 2026-04-24 | 1.1022 | 1.1022 | +0.19% |
| 2026-04-23 | 1.1001 | 1.1001 | -2.76% |
| 2026-04-22 | 1.1313 | 1.1313 | +1.98% |
| 2026-04-21 | 1.1093 | 1.1093 | +0.12% |
| 2026-04-20 | 1.108 | 1.108 | +1.77% |
| 2026-04-17 | 1.0887 | 1.0887 | +0.13% |
| 2026-04-16 | 1.0873 | 1.0873 | +2.28% |
| 2026-04-15 | 1.0631 | 1.0631 | -0.52% |
| 2026-04-14 | 1.0687 | 1.0687 | +3.46% |