收益率
近1月
9.88%
近3月
18.46%
近6月
47.78%
近1年
204.64%
近3年
196.78%
今年以来
31.07%
成立以来
196.78%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | +0.39% | +0.39% |
| 2025 | -0.79% | +13.82% | +64.80% | +14.87% | +119.00% |
| 2026 | +1.13% | +54.75% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 351 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.715 | 2.715 | -2.17% |
| 2026-09-03 | 2.7753 | 2.7753 | -0.43% |
| 2026-09-02 | 2.7873 | 2.7873 | -1.54% |
| 2026-09-01 | 2.831 | 2.831 | -1.66% |
| 2026-08-31 | 2.8787 | 2.8787 | +0.98% |
| 2026-08-28 | 2.8507 | 2.8507 | -1.67% |
| 2026-08-27 | 2.899 | 2.899 | +1.80% |
| 2026-08-26 | 2.8478 | 2.8478 | +0.92% |
| 2026-08-25 | 2.8218 | 2.8218 | -0.75% |
| 2026-08-24 | 2.8432 | 2.8432 | -3.10% |
| 2026-08-21 | 2.9343 | 2.9343 | +1.40% |
| 2026-08-20 | 2.8937 | 2.8937 | +0.65% |
| 2026-08-19 | 2.8749 | 2.8749 | -5.90% |
| 2026-08-18 | 3.0552 | 3.0552 | -0.58% |
| 2026-08-17 | 3.073 | 3.073 | +4.27% |
| 2026-08-14 | 2.9471 | 2.9471 | +0.32% |
| 2026-08-13 | 2.9378 | 2.9378 | +0.10% |
| 2026-08-12 | 2.9348 | 2.9348 | +1.46% |
| 2026-08-11 | 2.8926 | 2.8926 | -1.21% |
| 2026-08-10 | 2.9281 | 2.9281 | -0.89% |
| 2026-08-07 | 2.9544 | 2.9544 | +2.19% |
| 2026-08-06 | 2.891 | 2.891 | +1.18% |
| 2026-08-05 | 2.8572 | 2.8572 | +3.06% |
| 2026-08-04 | 2.7725 | 2.7725 | +4.79% |
| 2026-08-03 | 2.6457 | 2.6457 | -2.97% |
| 2026-07-31 | 2.7267 | 2.7267 | +3.25% |
| 2026-07-30 | 2.6409 | 2.6409 | -5.33% |
| 2026-07-29 | 2.7897 | 2.7897 | -0.26% |
| 2026-07-28 | 2.7971 | 2.7971 | -6.80% |
| 2026-07-27 | 3.0012 | 3.0012 | - |