收益率
近1月
8.81%
近3月
22.51%
近6月
38.71%
近1年
121.02%
近3年
115.52%
今年以来
24.46%
成立以来
115.52%
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 | - | - | - | -1.19% | -1.19% |
| 2025 | +3.37% | +7.26% | +54.39% | +1.66% | +73.74% |
| 2026 | -3.86% | +47.39% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 393 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.9087 | 1.9087 | -0.13% |
| 2026-09-08 | 1.9111 | 1.9111 | -0.98% |
| 2026-09-07 | 1.9301 | 1.9301 | +3.60% |
| 2026-09-04 | 1.8631 | 1.8631 | -1.27% |
| 2026-09-03 | 1.8871 | 1.8871 | +0.13% |
| 2026-09-02 | 1.8846 | 1.8846 | -2.07% |
| 2026-09-01 | 1.9245 | 1.9245 | -1.67% |
| 2026-08-31 | 1.9571 | 1.9571 | +0.53% |
| 2026-08-28 | 1.9468 | 1.9468 | -1.53% |
| 2026-08-27 | 1.977 | 1.977 | +2.21% |
| 2026-08-26 | 1.9343 | 1.9343 | +0.60% |
| 2026-08-25 | 1.9228 | 1.9228 | -0.71% |
| 2026-08-24 | 1.9365 | 1.9365 | -2.92% |
| 2026-08-21 | 1.9948 | 1.9948 | +1.17% |
| 2026-08-20 | 1.9717 | 1.9717 | +0.67% |
| 2026-08-19 | 1.9585 | 1.9585 | -6.26% |
| 2026-08-18 | 2.0892 | 2.0892 | -0.98% |
| 2026-08-17 | 2.1099 | 2.1099 | +3.12% |
| 2026-08-14 | 2.046 | 2.046 | +1.42% |
| 2026-08-13 | 2.0173 | 2.0173 | -0.44% |
| 2026-08-12 | 2.0263 | 2.0263 | +1.55% |
| 2026-08-11 | 1.9953 | 1.9953 | +0.15% |
| 2026-08-10 | 1.9923 | 1.9923 | -0.56% |
| 2026-08-07 | 2.0035 | 2.0035 | +1.89% |
| 2026-08-06 | 1.9664 | 1.9664 | -0.06% |
| 2026-08-05 | 1.9676 | 1.9676 | +2.14% |
| 2026-08-04 | 1.9264 | 1.9264 | +5.93% |
| 2026-08-03 | 1.8186 | 1.8186 | -1.51% |
| 2026-07-31 | 1.8464 | 1.8464 | +3.25% |
| 2026-07-30 | 1.7883 | 1.7883 | - |