收益率
近1月
3.42%
近3月
14.09%
近6月
29.80%
近1年
94.43%
近3年
91.36%
今年以来
16.91%
成立以来
91.36%
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 |
|---|---|---|---|---|---|
| 2025 | -0.56% | +5.90% | +41.47% | +6.15% | +60.55% |
| 2026 | -2.73% | +30.68% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 324 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.8375 | 1.8375 | -1.29% |
| 2026-09-03 | 1.8616 | 1.8616 | +0.34% |
| 2026-09-02 | 1.8552 | 1.8552 | -1.88% |
| 2026-09-01 | 1.8908 | 1.8908 | -1.42% |
| 2026-08-31 | 1.918 | 1.918 | +0.12% |
| 2026-08-28 | 1.9157 | 1.9157 | -0.70% |
| 2026-08-27 | 1.9292 | 1.9292 | +2.21% |
| 2026-08-26 | 1.8874 | 1.8874 | +1.02% |
| 2026-08-25 | 1.8684 | 1.8684 | -1.18% |
| 2026-08-24 | 1.8907 | 1.8907 | -2.87% |
| 2026-08-21 | 1.9466 | 1.9466 | +2.48% |
| 2026-08-20 | 1.8994 | 1.8994 | +0.69% |
| 2026-08-19 | 1.8863 | 1.8863 | -5.88% |
| 2026-08-18 | 2.0042 | 2.0042 | -0.80% |
| 2026-08-17 | 2.0204 | 2.0204 | +3.93% |
| 2026-08-14 | 1.944 | 1.944 | +1.55% |
| 2026-08-13 | 1.9143 | 1.9143 | -1.26% |
| 2026-08-12 | 1.9388 | 1.9388 | +2.09% |
| 2026-08-11 | 1.8991 | 1.8991 | -0.61% |
| 2026-08-10 | 1.9108 | 1.9108 | -0.95% |
| 2026-08-07 | 1.9291 | 1.9291 | +2.60% |
| 2026-08-06 | 1.8803 | 1.8803 | +0.80% |
| 2026-08-05 | 1.8653 | 1.8653 | +2.03% |
| 2026-08-04 | 1.8282 | 1.8282 | +5.74% |
| 2026-08-03 | 1.7289 | 1.7289 | -1.71% |
| 2026-07-31 | 1.759 | 1.759 | +3.21% |
| 2026-07-30 | 1.7043 | 1.7043 | -4.88% |
| 2026-07-29 | 1.7918 | 1.7918 | +0.72% |
| 2026-07-28 | 1.779 | 1.779 | -7.07% |
| 2026-07-27 | 1.9144 | 1.9144 | - |