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 |
|---|---|---|---|
| 2025-11-19 | 2.0228 | 2.0228 | +0.21% |
| 2025-11-18 | 2.0186 | 2.0186 | -0.52% |
| 2025-11-17 | 2.0291 | 2.0291 | +0.20% |
| 2025-11-14 | 2.025 | 2.025 | -0.79% |
| 2025-11-13 | 2.0411 | 2.0411 | +0.64% |
| 2025-11-12 | 2.0281 | 2.0281 | -0.83% |
| 2025-11-11 | 2.0451 | 2.0451 | -0.03% |
| 2025-11-10 | 2.0458 | 2.0458 | -0.48% |
| 2025-11-07 | 2.0557 | 2.0557 | -0.63% |
| 2025-11-06 | 2.0688 | 2.0688 | +1.06% |
| 2025-11-05 | 2.047 | 2.047 | -0.06% |
| 2025-11-04 | 2.0482 | 2.0482 | -1.26% |
| 2025-11-03 | 2.0744 | 2.0744 | +0.31% |
| 2025-10-31 | 2.0679 | 2.0679 | +0.02% |
| 2025-10-30 | 2.0674 | 2.0674 | -0.91% |
| 2025-10-29 | 2.0864 | 2.0864 | +1.95% |
| 2025-10-28 | 2.0464 | 2.0464 | +0.76% |
| 2025-10-27 | 2.031 | 2.031 | +0.52% |
| 2025-10-24 | 2.0204 | 2.0204 | +2.68% |
| 2025-10-23 | 1.9676 | 1.9676 | +0.07% |
| 2025-10-22 | 1.9663 | 1.9663 | -0.47% |
| 2025-10-21 | 1.9756 | 1.9756 | +1.72% |
| 2025-10-20 | 1.9421 | 1.9421 | +1.94% |
| 2025-10-17 | 1.9051 | 1.9051 | -2.57% |
| 2025-10-16 | 1.9553 | 1.9553 | -1.13% |
| 2025-10-15 | 1.9777 | 1.9777 | +1.96% |
| 2025-10-14 | 1.9397 | 1.9397 | -3.49% |
| 2025-10-13 | 2.0099 | 2.0099 | -0.67% |
| 2025-10-10 | 2.0234 | 2.0234 | -1.68% |
| 2025-10-09 | 2.0579 | 2.0579 | -2.10% |