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 |
|---|---|---|---|
| 2025-09-30 | 2.1021 | 2.1021 | +0.83% |
| 2025-09-29 | 2.0848 | 2.0848 | +1.84% |
| 2025-09-26 | 2.0472 | 2.0472 | -1.35% |
| 2025-09-25 | 2.0752 | 2.0752 | -0.88% |
| 2025-09-24 | 2.0936 | 2.0936 | +1.77% |
| 2025-09-23 | 2.0571 | 2.0571 | -1.13% |
| 2025-09-22 | 2.0807 | 2.0807 | +0.19% |
| 2025-09-19 | 2.0768 | 2.0768 | -1.26% |
| 2025-09-18 | 2.1034 | 2.1034 | -0.05% |
| 2025-09-17 | 2.1045 | 2.1045 | +1.61% |
| 2025-09-16 | 2.0711 | 2.0711 | +2.26% |
| 2025-09-15 | 2.0253 | 2.0253 | +0.11% |
| 2025-09-12 | 2.0231 | 2.0231 | +0.15% |
| 2025-09-11 | 2.02 | 2.02 | +3.82% |
| 2025-09-10 | 1.9456 | 1.9456 | +1.35% |
| 2025-09-09 | 1.9196 | 1.9196 | -2.58% |
| 2025-09-08 | 1.9704 | 1.9704 | +1.71% |
| 2025-09-05 | 1.9373 | 1.9373 | +3.12% |
| 2025-09-04 | 1.8787 | 1.8787 | -1.14% |
| 2025-09-03 | 1.9003 | 1.9003 | -1.64% |
| 2025-09-02 | 1.9319 | 1.9319 | -3.32% |
| 2025-09-01 | 1.9983 | 1.9983 | +1.50% |
| 2025-08-29 | 1.9688 | 1.9688 | +0.12% |
| 2025-08-28 | 1.9664 | 1.9664 | +1.60% |
| 2025-08-27 | 1.9355 | 1.9355 | -0.74% |
| 2025-08-26 | 1.95 | 1.95 | -0.02% |
| 2025-08-25 | 1.9504 | 1.9504 | +1.58% |
| 2025-08-22 | 1.92 | 1.92 | +1.61% |
| 2025-08-21 | 1.8895 | 1.8895 | +0.06% |
| 2025-08-20 | 1.8883 | 1.8883 | +0.27% |