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 |
|---|---|---|---|
| 2025-08-25 | 0.8627 | 0.8627 | +3.02% |
| 2025-08-22 | 0.8374 | 0.8374 | +3.14% |
| 2025-08-21 | 0.8119 | 0.8119 | -0.12% |
| 2025-08-20 | 0.8129 | 0.8129 | +2.07% |
| 2025-08-19 | 0.7964 | 0.7964 | +0.71% |
| 2025-08-18 | 0.7908 | 0.7908 | +2.32% |
| 2025-08-15 | 0.7729 | 0.7729 | +0.93% |
| 2025-08-14 | 0.7658 | 0.7658 | -1.31% |
| 2025-08-13 | 0.776 | 0.776 | +2.90% |
| 2025-08-12 | 0.7541 | 0.7541 | +0.76% |
| 2025-08-11 | 0.7484 | 0.7484 | +1.09% |
| 2025-08-08 | 0.7403 | 0.7403 | -1.66% |
| 2025-08-07 | 0.7528 | 0.7528 | -0.08% |
| 2025-08-06 | 0.7534 | 0.7534 | +1.74% |
| 2025-08-05 | 0.7405 | 0.7405 | +0.15% |
| 2025-08-04 | 0.7394 | 0.7394 | +1.14% |
| 2025-08-01 | 0.7311 | 0.7311 | -0.73% |
| 2025-07-31 | 0.7365 | 0.7365 | +0.12% |
| 2025-07-30 | 0.7356 | 0.7356 | -0.94% |
| 2025-07-29 | 0.7426 | 0.7426 | +1.81% |
| 2025-07-28 | 0.7294 | 0.7294 | +1.14% |
| 2025-07-25 | 0.7212 | 0.7212 | +1.31% |
| 2025-07-24 | 0.7119 | 0.7119 | +0.91% |
| 2025-07-23 | 0.7055 | 0.7055 | +0.54% |
| 2025-07-22 | 0.7017 | 0.7017 | - |
| 2025-07-21 | 0.7017 | 0.7017 | +0.52% |
| 2025-07-18 | 0.6981 | 0.6981 | +0.16% |
| 2025-07-17 | 0.697 | 0.697 | +1.87% |
| 2025-07-16 | 0.6842 | 0.6842 | - |
| 2025-07-15 | 0.6842 | 0.6842 | +2.23% |