收益率
近1月
19.14%
近3月
23.66%
近6月
73.55%
近1年
127.40%
近3年
135.21%
今年以来
47.74%
成立以来
135.56%
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 | - | - | -13.45% | +3.29% | -15.89% |
| 2023 | +15.07% | +6.39% | -10.83% | +2.92% | +12.96% |
| 2024 | -16.08% | -6.54% | +10.87% | -1.27% | -3.69% |
| 2025 | +15.44% | +0.62% | +38.90% | +1.59% | +66.55% |
| 2026 | +7.78% | +52.76% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 932 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.1122 | 2.1122 | +4.38% |
| 2026-09-04 | 2.0236 | 2.0236 | -2.56% |
| 2026-09-03 | 2.0768 | 2.0768 | +0.38% |
| 2026-09-02 | 2.0689 | 2.0689 | -1.42% |
| 2026-09-01 | 2.0988 | 2.0988 | -3.06% |
| 2026-08-31 | 2.1651 | 2.1651 | +1.77% |
| 2026-08-28 | 2.1275 | 2.1275 | -2.26% |
| 2026-08-27 | 2.1767 | 2.1767 | +3.71% |
| 2026-08-26 | 2.0988 | 2.0988 | +0.45% |
| 2026-08-25 | 2.0894 | 2.0894 | -0.37% |
| 2026-08-24 | 2.0972 | 2.0972 | -3.03% |
| 2026-08-21 | 2.1627 | 2.1627 | +1.91% |
| 2026-08-20 | 2.1221 | 2.1221 | +0.51% |
| 2026-08-19 | 2.1113 | 2.1113 | -7.99% |
| 2026-08-18 | 2.2947 | 2.2947 | -0.84% |
| 2026-08-17 | 2.3141 | 2.3141 | +5.08% |
| 2026-08-14 | 2.2022 | 2.2022 | +1.44% |
| 2026-08-13 | 2.1709 | 2.1709 | -1.01% |
| 2026-08-12 | 2.193 | 2.193 | +1.50% |
| 2026-08-11 | 2.1605 | 2.1605 | -1.09% |
| 2026-08-10 | 2.1842 | 2.1842 | -0.41% |
| 2026-08-07 | 2.1932 | 2.1932 | +2.86% |
| 2026-08-06 | 2.1323 | 2.1323 | +1.28% |
| 2026-08-05 | 2.1054 | 2.1054 | +4.11% |
| 2026-08-04 | 2.0223 | 2.0223 | +5.59% |
| 2026-08-03 | 1.9152 | 1.9152 | -2.69% |
| 2026-07-31 | 1.9682 | 1.9682 | +4.00% |
| 2026-07-30 | 1.8925 | 1.8925 | -6.35% |
| 2026-07-29 | 2.0209 | 2.0209 | -0.12% |
| 2026-07-28 | 2.0234 | 2.0234 | - |