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 |
|---|---|---|---|
| 2026-04-07 | 2.3572 | 2.3572 | -0.46% |
| 2026-04-03 | 2.368 | 2.368 | +0.44% |
| 2026-04-02 | 2.3577 | 2.3577 | -1.85% |
| 2026-04-01 | 2.4022 | 2.4022 | +2.90% |
| 2026-03-31 | 2.3346 | 2.3346 | -2.51% |
| 2026-03-30 | 2.3948 | 2.3948 | +0.69% |
| 2026-03-27 | 2.3785 | 2.3785 | +0.25% |
| 2026-03-26 | 2.3725 | 2.3725 | -2.13% |
| 2026-03-25 | 2.4241 | 2.4241 | +3.12% |
| 2026-03-24 | 2.3508 | 2.3508 | +3.55% |
| 2026-03-23 | 2.2702 | 2.2702 | -4.91% |
| 2026-03-20 | 2.3874 | 2.3874 | -1.41% |
| 2026-03-19 | 2.4215 | 2.4215 | -2.36% |
| 2026-03-18 | 2.4801 | 2.4801 | +2.93% |
| 2026-03-17 | 2.4095 | 2.4095 | -1.08% |
| 2026-03-16 | 2.4358 | 2.4358 | +2.41% |
| 2026-03-13 | 2.3785 | 2.3785 | -0.41% |
| 2026-03-12 | 2.3884 | 2.3884 | +0.53% |
| 2026-03-11 | 2.3757 | 2.3757 | -0.62% |
| 2026-03-10 | 2.3905 | 2.3905 | +1.93% |
| 2026-03-09 | 2.3452 | 2.3452 | -1.38% |
| 2026-03-06 | 2.3781 | 2.3781 | +1.31% |
| 2026-03-05 | 2.3474 | 2.3474 | +1.00% |
| 2026-03-04 | 2.3242 | 2.3242 | +0.61% |
| 2026-03-03 | 2.31 | 2.31 | -2.62% |
| 2026-03-02 | 2.3722 | 2.3722 | -0.44% |
| 2026-02-27 | 2.3828 | 2.3828 | -0.02% |
| 2026-02-26 | 2.3833 | 2.3833 | +2.18% |
| 2026-02-25 | 2.3324 | 2.3324 | +0.28% |
| 2026-02-24 | 2.326 | 2.326 | +2.41% |