收益率
近1月
27.53%
近3月
26.52%
近6月
48.87%
近1年
97.05%
近3年
107.66%
今年以来
35.58%
成立以来
83.24%
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 | -3.92% | +0.32% | -19.74% | +7.64% | -22.50% |
| 2023 | +16.46% | -10.84% | -10.16% | -2.41% | -3.36% |
| 2024 | -9.33% | -0.54% | +16.10% | +3.19% | +23.11% |
| 2025 | +7.45% | -0.53% | +48.99% | -9.59% | +46.99% |
| 2026 | -8.60% | +81.61% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 1037 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6748 | 1.6748 | -0.61% |
| 2026-09-08 | 1.685 | 1.685 | -1.30% |
| 2026-09-07 | 1.7072 | 1.7072 | +2.62% |
| 2026-09-04 | 1.6636 | 1.6636 | -2.79% |
| 2026-09-03 | 1.7113 | 1.7113 | -0.64% |
| 2026-09-02 | 1.7224 | 1.7224 | -1.69% |
| 2026-09-01 | 1.752 | 1.752 | -2.59% |
| 2026-08-31 | 1.7986 | 1.7986 | +1.55% |
| 2026-08-28 | 1.7712 | 1.7712 | -2.04% |
| 2026-08-27 | 1.8081 | 1.8081 | +3.88% |
| 2026-08-26 | 1.7405 | 1.7405 | +1.22% |
| 2026-08-25 | 1.7195 | 1.7195 | +0.06% |
| 2026-08-24 | 1.7184 | 1.7184 | -3.19% |
| 2026-08-21 | 1.7751 | 1.7751 | +0.36% |
| 2026-08-20 | 1.7687 | 1.7687 | -0.73% |
| 2026-08-19 | 1.7817 | 1.7817 | -7.31% |
| 2026-08-18 | 1.9222 | 1.9222 | -0.05% |
| 2026-08-17 | 1.9231 | 1.9231 | +4.81% |
| 2026-08-14 | 1.8348 | 1.8348 | +0.52% |
| 2026-08-13 | 1.8253 | 1.8253 | -1.57% |
| 2026-08-12 | 1.8545 | 1.8545 | +1.71% |
| 2026-08-11 | 1.8233 | 1.8233 | -1.11% |
| 2026-08-10 | 1.8438 | 1.8438 | -0.52% |
| 2026-08-07 | 1.8534 | 1.8534 | +3.08% |
| 2026-08-06 | 1.798 | 1.798 | +1.19% |
| 2026-08-05 | 1.7769 | 1.7769 | +5.96% |
| 2026-08-04 | 1.6769 | 1.6769 | +4.75% |
| 2026-08-03 | 1.6008 | 1.6008 | -6.71% |
| 2026-07-31 | 1.716 | 1.716 | +2.80% |
| 2026-07-30 | 1.6693 | 1.6693 | - |