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 |
|---|---|---|---|
| 2025-10-14 | 0.9364 | 0.9364 | -3.84% |
| 2025-10-13 | 0.9738 | 0.9738 | -0.09% |
| 2025-10-10 | 0.9747 | 0.9747 | -3.95% |
| 2025-10-09 | 1.0148 | 1.0148 | +1.55% |
| 2025-09-30 | 0.9993 | 0.9993 | +2.01% |
| 2025-09-29 | 0.9796 | 0.9796 | +1.96% |
| 2025-09-26 | 0.9608 | 0.9608 | -3.03% |
| 2025-09-25 | 0.9908 | 0.9908 | +0.49% |
| 2025-09-24 | 0.986 | 0.986 | +2.39% |
| 2025-09-23 | 0.963 | 0.963 | -0.32% |
| 2025-09-22 | 0.9661 | 0.9661 | +2.93% |
| 2025-09-19 | 0.9386 | 0.9386 | +0.55% |
| 2025-09-18 | 0.9335 | 0.9335 | -0.61% |
| 2025-09-17 | 0.9392 | 0.9392 | +0.96% |
| 2025-09-16 | 0.9303 | 0.9303 | +0.63% |
| 2025-09-15 | 0.9245 | 0.9245 | -0.08% |
| 2025-09-12 | 0.9252 | 0.9252 | +1.04% |
| 2025-09-11 | 0.9157 | 0.9157 | +4.31% |
| 2025-09-10 | 0.8779 | 0.8779 | +1.02% |
| 2025-09-09 | 0.869 | 0.869 | -1.83% |
| 2025-09-08 | 0.8852 | 0.8852 | +0.68% |
| 2025-09-05 | 0.8792 | 0.8792 | +4.44% |
| 2025-09-04 | 0.8418 | 0.8418 | -5.36% |
| 2025-09-03 | 0.8895 | 0.8895 | +0.28% |
| 2025-09-02 | 0.887 | 0.887 | -3.67% |
| 2025-09-01 | 0.9208 | 0.9208 | +3.29% |
| 2025-08-29 | 0.8915 | 0.8915 | +0.20% |
| 2025-08-28 | 0.8897 | 0.8897 | +2.89% |
| 2025-08-27 | 0.8647 | 0.8647 | -0.02% |
| 2025-08-26 | 0.8649 | 0.8649 | +0.26% |