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 |
|---|---|---|---|
| 2026-02-13 | 2.2713 | 2.2713 | -0.40% |
| 2026-02-12 | 2.2805 | 2.2805 | +0.27% |
| 2026-02-11 | 2.2743 | 2.2743 | -0.63% |
| 2026-02-10 | 2.2887 | 2.2887 | +0.22% |
| 2026-02-09 | 2.2837 | 2.2837 | +1.94% |
| 2026-02-06 | 2.2403 | 2.2403 | +0.23% |
| 2026-02-05 | 2.2352 | 2.2352 | -0.72% |
| 2026-02-04 | 2.2515 | 2.2515 | -0.72% |
| 2026-02-03 | 2.2679 | 2.2679 | +2.69% |
| 2026-02-02 | 2.2084 | 2.2084 | - |
| 2026-01-30 | 2.2755 | 2.2755 | +1.75% |
| 2026-01-29 | 2.2363 | 2.2363 | -1.81% |
| 2026-01-28 | 2.2776 | 2.2776 | -0.29% |
| 2026-01-27 | 2.2843 | 2.2843 | +0.22% |
| 2026-01-26 | 2.2792 | 2.2792 | -0.86% |
| 2026-01-23 | 2.2989 | 2.2989 | +1.25% |
| 2026-01-22 | 2.2705 | 2.2705 | +0.54% |
| 2026-01-21 | 2.2584 | 2.2584 | +1.30% |
| 2026-01-20 | 2.2295 | 2.2295 | -1.45% |
| 2026-01-19 | 2.2623 | 2.2623 | +0.38% |
| 2026-01-16 | 2.2538 | 2.2538 | +1.50% |
| 2026-01-15 | 2.2205 | 2.2205 | +0.63% |
| 2026-01-14 | 2.2066 | 2.2066 | +0.57% |
| 2026-01-13 | 2.194 | 2.194 | -1.84% |
| 2026-01-12 | 2.2352 | 2.2352 | +1.14% |
| 2026-01-09 | 2.2099 | 2.2099 | +0.24% |
| 2026-01-08 | 2.2047 | 2.2047 | +0.42% |
| 2026-01-07 | 2.1955 | 2.1955 | +1.22% |
| 2026-01-06 | 2.169 | 2.169 | +0.42% |
| 2026-01-05 | 2.16 | 2.16 | +0.50% |