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 |
|---|---|---|---|
| 2026-07-31 | 2.5611 | 2.5611 | +1.70% |
| 2026-07-30 | 2.5183 | 2.5183 | - |
| 2026-06-26 | 2.9099 | 2.9099 | -1.79% |
| 2026-05-19 | 2.8827 | 2.8827 | +1.12% |
| 2026-05-18 | 2.8509 | 2.8509 | +0.71% |
| 2026-05-15 | 2.8309 | 2.8309 | -1.23% |
| 2026-05-14 | 2.8662 | 2.8662 | -0.37% |
| 2026-05-13 | 2.8769 | 2.8769 | +1.19% |
| 2026-05-12 | 2.8432 | 2.8432 | -0.22% |
| 2026-05-11 | 2.8496 | 2.8496 | +1.88% |
| 2026-05-08 | 2.797 | 2.797 | +0.75% |
| 2026-05-07 | 2.7763 | 2.7763 | +1.49% |
| 2026-05-06 | 2.7356 | 2.7356 | +0.94% |
| 2026-04-30 | 2.7102 | 2.7102 | +0.97% |
| 2026-04-29 | 2.6841 | 2.6841 | +1.21% |
| 2026-04-28 | 2.652 | 2.652 | -0.52% |
| 2026-04-27 | 2.6658 | 2.6658 | +0.89% |
| 2026-04-24 | 2.6422 | 2.6422 | -0.81% |
| 2026-04-23 | 2.6639 | 2.6639 | -1.60% |
| 2026-04-22 | 2.7073 | 2.7073 | +1.68% |
| 2026-04-21 | 2.6626 | 2.6626 | +0.34% |
| 2026-04-20 | 2.6536 | 2.6536 | -0.13% |
| 2026-04-17 | 2.6571 | 2.6571 | +2.10% |
| 2026-04-16 | 2.6025 | 2.6025 | +2.05% |
| 2026-04-15 | 2.5503 | 2.5503 | -0.60% |
| 2026-04-14 | 2.5657 | 2.5657 | +1.18% |
| 2026-04-13 | 2.5358 | 2.5358 | +0.65% |
| 2026-04-10 | 2.5194 | 2.5194 | +1.51% |
| 2026-04-09 | 2.482 | 2.482 | +0.53% |
| 2026-04-08 | 2.4688 | 2.4688 | +4.73% |