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 |
|---|---|---|---|
| 2025-08-19 | 1.8833 | 1.8833 | +0.92% |
| 2025-08-18 | 1.8661 | 1.8661 | +1.90% |
| 2025-08-15 | 1.8313 | 1.8313 | +3.31% |
| 2025-08-14 | 1.7727 | 1.7727 | -0.56% |
| 2025-08-13 | 1.7826 | 1.7826 | +1.12% |
| 2025-08-12 | 1.7629 | 1.7629 | +0.38% |
| 2025-08-11 | 1.7562 | 1.7562 | +1.36% |
| 2025-08-08 | 1.7327 | 1.7327 | -0.13% |
| 2025-08-07 | 1.735 | 1.735 | +0.45% |
| 2025-08-06 | 1.7272 | 1.7272 | +0.73% |
| 2025-08-05 | 1.7146 | 1.7146 | +0.39% |
| 2025-08-04 | 1.7079 | 1.7079 | +0.50% |
| 2025-08-01 | 1.6994 | 1.6994 | +0.06% |
| 2025-07-31 | 1.6984 | 1.6984 | +1.60% |
| 2025-07-30 | 1.6717 | 1.6717 | -0.52% |
| 2025-07-29 | 1.6805 | 1.6805 | +0.03% |
| 2025-07-28 | 1.68 | 1.68 | +2.02% |
| 2025-07-25 | 1.6467 | 1.6467 | - |
| 2025-07-24 | 1.6467 | 1.6467 | +0.27% |
| 2025-07-23 | 1.6423 | 1.6423 | -0.07% |
| 2025-07-22 | 1.6435 | 1.6435 | +1.09% |
| 2025-07-21 | 1.6258 | 1.6258 | +1.71% |
| 2025-07-18 | 1.5985 | 1.5985 | +0.60% |
| 2025-07-17 | 1.5889 | 1.5889 | +1.54% |
| 2025-07-16 | 1.5648 | 1.5648 | +0.46% |
| 2025-07-15 | 1.5576 | 1.5576 | -0.33% |
| 2025-07-14 | 1.5628 | 1.5628 | +0.79% |
| 2025-07-11 | 1.5506 | 1.5506 | +0.05% |
| 2025-07-10 | 1.5499 | 1.5499 | -0.34% |
| 2025-07-09 | 1.5552 | 1.5552 | -0.17% |