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 |
|---|---|---|---|
| 2025-12-31 | 2.1493 | 2.1493 | -0.08% |
| 2025-12-30 | 2.151 | 2.151 | -0.12% |
| 2025-12-29 | 2.1535 | 2.1535 | +0.83% |
| 2025-12-26 | 2.1358 | 2.1358 | -0.16% |
| 2025-12-25 | 2.1392 | 2.1392 | -0.02% |
| 2025-12-24 | 2.1396 | 2.1396 | +0.56% |
| 2025-12-23 | 2.1277 | 2.1277 | +0.73% |
| 2025-12-22 | 2.1122 | 2.1122 | +2.00% |
| 2025-12-19 | 2.0708 | 2.0708 | +0.21% |
| 2025-12-18 | 2.0665 | 2.0665 | +0.78% |
| 2025-12-17 | 2.0506 | 2.0506 | +0.86% |
| 2025-12-16 | 2.0332 | 2.0332 | -1.17% |
| 2025-12-15 | 2.0572 | 2.0572 | -0.86% |
| 2025-12-12 | 2.0751 | 2.0751 | +0.20% |
| 2025-12-11 | 2.0709 | 2.0709 | -1.21% |
| 2025-12-10 | 2.0963 | 2.0963 | -0.04% |
| 2025-12-09 | 2.0972 | 2.0972 | +0.21% |
| 2025-12-08 | 2.0929 | 2.0929 | +1.22% |
| 2025-12-05 | 2.0677 | 2.0677 | +1.47% |
| 2025-12-04 | 2.0378 | 2.0378 | -0.31% |
| 2025-12-03 | 2.0441 | 2.0441 | -0.93% |
| 2025-12-02 | 2.0632 | 2.0632 | -0.72% |
| 2025-12-01 | 2.0781 | 2.0781 | -0.25% |
| 2025-11-28 | 2.0833 | 2.0833 | +1.21% |
| 2025-11-27 | 2.0583 | 2.0583 | +0.58% |
| 2025-11-26 | 2.0464 | 2.0464 | +0.06% |
| 2025-11-25 | 2.0451 | 2.0451 | +3.28% |
| 2025-11-24 | 1.9802 | 1.9802 | +1.54% |
| 2025-11-21 | 1.9502 | 1.9502 | -3.01% |
| 2025-11-20 | 2.0108 | 2.0108 | -0.59% |