收益率
近1月
17.56%
近3月
32.90%
近6月
67.51%
近1年
198.24%
近3年
186.31%
今年以来
36.13%
成立以来
186.31%
数据截至：2026-05-11
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 | - | - | - | -0.73% | -0.73% |
| 2025 | -0.67% | +12.99% | +61.43% | +19.04% | +115.09% |
| 2026 | +0.68% | +46.02% | - | - | - |
数据截至：2026-05-11
净值走势图
历史净值
共 402 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.5147 | 2.5147 | -1.42% |
| 2026-09-03 | 2.551 | 2.551 | -0.32% |
| 2026-09-02 | 2.5592 | 2.5592 | -1.84% |
| 2026-09-01 | 2.6072 | 2.6072 | -1.43% |
| 2026-08-31 | 2.6451 | 2.6451 | +1.29% |
| 2026-08-28 | 2.6115 | 2.6115 | -1.16% |
| 2026-08-27 | 2.6422 | 2.6422 | +3.68% |
| 2026-08-26 | 2.5484 | 2.5484 | -0.14% |
| 2026-08-25 | 2.5521 | 2.5521 | -0.18% |
| 2026-08-24 | 2.5566 | 2.5566 | -4.29% |
| 2026-08-21 | 2.6711 | 2.6711 | +1.82% |
| 2026-08-20 | 2.6233 | 2.6233 | +1.31% |
| 2026-08-19 | 2.5895 | 2.5895 | -7.39% |
| 2026-08-18 | 2.7961 | 2.7961 | -0.95% |
| 2026-08-17 | 2.823 | 2.823 | +4.35% |
| 2026-08-14 | 2.7052 | 2.7052 | +2.70% |
| 2026-08-13 | 2.634 | 2.634 | +1.04% |
| 2026-08-12 | 2.6069 | 2.6069 | +3.28% |
| 2026-08-11 | 2.524 | 2.524 | +0.50% |
| 2026-08-10 | 2.5115 | 2.5115 | -2.41% |
| 2026-08-07 | 2.5734 | 2.5734 | +1.15% |
| 2026-08-06 | 2.5441 | 2.5441 | +1.62% |
| 2026-08-05 | 2.5035 | 2.5035 | -0.14% |
| 2026-08-04 | 2.5069 | 2.5069 | +8.72% |
| 2026-08-03 | 2.3058 | 2.3058 | +0.67% |
| 2026-07-31 | 2.2905 | 2.2905 | +4.52% |
| 2026-07-30 | 2.1915 | 2.1915 | -7.41% |
| 2026-07-29 | 2.367 | 2.367 | +0.08% |
| 2026-07-28 | 2.3652 | 2.3652 | -9.31% |
| 2026-07-27 | 2.6081 | 2.6081 | +2.50% |