收益率
近1月
8.63%
近3月
23.93%
近6月
43.36%
近1年
99.34%
近3年
188.27%
今年以来
33.46%
成立以来
188.27%
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 | +8.47% | -9.51% | +17.18% | +8.86% | +32.62% |
| 2025 | +9.59% | +8.85% | +34.25% | +4.44% | +63.77% |
| 2026 | +8.08% | +21.13% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 583 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.7291 | 2.7291 | -1.97% |
| 2026-09-10 | 2.7839 | 2.7839 | -0.49% |
| 2026-09-09 | 2.7975 | 2.7975 | +0.12% |
| 2026-09-08 | 2.7941 | 2.7941 | -1.00% |
| 2026-09-07 | 2.8223 | 2.8223 | +0.69% |
| 2026-09-04 | 2.803 | 2.803 | -1.60% |
| 2026-09-03 | 2.8487 | 2.8487 | +0.75% |
| 2026-09-02 | 2.8275 | 2.8275 | -0.66% |
| 2026-09-01 | 2.8463 | 2.8463 | -0.65% |
| 2026-08-31 | 2.8648 | 2.8648 | +0.49% |
| 2026-08-28 | 2.8509 | 2.8509 | -0.21% |
| 2026-08-27 | 2.857 | 2.857 | +2.00% |
| 2026-08-26 | 2.801 | 2.801 | +0.68% |
| 2026-08-25 | 2.7822 | 2.7822 | -0.41% |
| 2026-08-24 | 2.7936 | 2.7936 | -0.19% |
| 2026-08-21 | 2.799 | 2.799 | +0.62% |
| 2026-08-20 | 2.7818 | 2.7818 | +1.95% |
| 2026-08-19 | 2.7287 | 2.7287 | -3.72% |
| 2026-08-18 | 2.834 | 2.834 | -0.42% |
| 2026-08-17 | 2.8459 | 2.8459 | +2.21% |
| 2026-08-14 | 2.7843 | 2.7843 | +1.11% |
| 2026-08-13 | 2.7537 | 2.7537 | -0.64% |
| 2026-08-12 | 2.7713 | 2.7713 | +1.59% |
| 2026-08-11 | 2.728 | 2.728 | -0.90% |
| 2026-08-10 | 2.7527 | 2.7527 | +0.56% |
| 2026-08-07 | 2.7375 | 2.7375 | +1.93% |
| 2026-08-06 | 2.6856 | 2.6856 | +0.54% |
| 2026-08-05 | 2.6712 | 2.6712 | +1.93% |
| 2026-08-04 | 2.6207 | 2.6207 | +2.08% |
| 2026-08-03 | 2.5672 | 2.5672 | +0.24% |