收益率
近1月
22.86%
近3月
34.52%
近6月
71.74%
近1年
127.15%
近3年
122.63%
今年以来
54.06%
成立以来
122.63%
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 | - | - | +2.53% | +0.05% | +3.75% |
| 2025 | +0.36% | -0.77% | +26.42% | +9.98% | +37.74% |
| 2026 | +5.33% | +106.68% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 469 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.1454 | 3.1454 | +0.84% |
| 2026-09-08 | 3.1191 | 3.1191 | +0.75% |
| 2026-09-07 | 3.0958 | 3.0958 | -0.68% |
| 2026-09-04 | 3.117 | 3.117 | -0.98% |
| 2026-09-03 | 3.148 | 3.148 | +0.61% |
| 2026-09-02 | 3.129 | 3.129 | -1.48% |
| 2026-09-01 | 3.1761 | 3.1761 | -0.70% |
| 2026-08-31 | 3.1986 | 3.1986 | +0.48% |
| 2026-08-28 | 3.1832 | 3.1832 | -0.41% |
| 2026-08-27 | 3.1964 | 3.1964 | +1.33% |
| 2026-08-26 | 3.1545 | 3.1545 | +0.90% |
| 2026-08-25 | 3.1263 | 3.1263 | -0.10% |
| 2026-08-24 | 3.1294 | 3.1294 | -1.22% |
| 2026-08-21 | 3.1682 | 3.1682 | +0.32% |
| 2026-08-20 | 3.1581 | 3.1581 | +0.42% |
| 2026-08-19 | 3.145 | 3.145 | -3.81% |
| 2026-08-18 | 3.2696 | 3.2696 | -0.09% |
| 2026-08-17 | 3.2727 | 3.2727 | +2.95% |
| 2026-08-14 | 3.179 | 3.179 | +0.84% |
| 2026-08-13 | 3.1525 | 3.1525 | -1.39% |
| 2026-08-12 | 3.1969 | 3.1969 | +0.11% |
| 2026-08-11 | 3.1935 | 3.1935 | -1.51% |
| 2026-08-10 | 3.2426 | 3.2426 | +0.01% |
| 2026-08-07 | 3.2423 | 3.2423 | +2.31% |
| 2026-08-06 | 3.1691 | 3.1691 | +0.65% |
| 2026-08-05 | 3.1487 | 3.1487 | +3.33% |
| 2026-08-04 | 3.0471 | 3.0471 | +2.26% |
| 2026-08-03 | 2.9799 | 2.9799 | -2.19% |
| 2026-07-31 | 3.0466 | 3.0466 | +0.73% |
| 2026-07-30 | 3.0244 | 3.0244 | - |