收益率
近1月
14.94%
近3月
18.00%
近6月
34.67%
近1年
76.09%
近3年
73.71%
今年以来
24.49%
成立以来
73.71%
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 | - | +3.15% | +36.00% | -5.10% | +34.95% |
| 2026 | -4.79% | +47.45% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 322 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.564 | 1.564 | +3.36% |
| 2026-09-15 | 1.5131 | 1.5131 | +0.66% |
| 2026-09-14 | 1.5032 | 1.5032 | -0.33% |
| 2026-09-11 | 1.5082 | 1.5082 | -1.29% |
| 2026-09-10 | 1.5279 | 1.5279 | -1.04% |
| 2026-09-09 | 1.5439 | 1.5439 | -0.77% |
| 2026-09-08 | 1.5559 | 1.5559 | -1.02% |
| 2026-09-07 | 1.572 | 1.572 | +1.83% |
| 2026-09-04 | 1.5438 | 1.5438 | -1.98% |
| 2026-09-03 | 1.575 | 1.575 | +0.01% |
| 2026-09-02 | 1.5749 | 1.5749 | -1.27% |
| 2026-09-01 | 1.5952 | 1.5952 | -2.26% |
| 2026-08-31 | 1.6321 | 1.6321 | +1.75% |
| 2026-08-28 | 1.604 | 1.604 | -1.47% |
| 2026-08-27 | 1.6279 | 1.6279 | +3.38% |
| 2026-08-26 | 1.5747 | 1.5747 | +0.45% |
| 2026-08-25 | 1.5677 | 1.5677 | +0.04% |
| 2026-08-24 | 1.567 | 1.567 | -2.89% |
| 2026-08-21 | 1.6137 | 1.6137 | -0.04% |
| 2026-08-20 | 1.6143 | 1.6143 | +0.19% |
| 2026-08-19 | 1.6113 | 1.6113 | -6.60% |
| 2026-08-18 | 1.7252 | 1.7252 | +0.33% |
| 2026-08-17 | 1.7195 | 1.7195 | +3.70% |
| 2026-08-14 | 1.6581 | 1.6581 | +0.77% |
| 2026-08-13 | 1.6454 | 1.6454 | -0.70% |
| 2026-08-12 | 1.657 | 1.657 | +1.46% |
| 2026-08-11 | 1.6332 | 1.6332 | -0.99% |
| 2026-08-10 | 1.6495 | 1.6495 | -0.34% |
| 2026-08-07 | 1.6552 | 1.6552 | +3.13% |
| 2026-08-06 | 1.605 | 1.605 | +1.14% |