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 |
|---|---|---|---|
| 2026-08-05 | 1.5869 | 1.5869 | +4.42% |
| 2026-08-04 | 1.5197 | 1.5197 | +4.39% |
| 2026-08-03 | 1.4558 | 1.4558 | -3.19% |
| 2026-07-31 | 1.5038 | 1.5038 | - |
| 2026-07-23 | 1.6013 | 1.6013 | -2.37% |
| 2026-07-22 | 1.6402 | 1.6402 | -2.25% |
| 2026-07-21 | 1.678 | 1.678 | +8.14% |
| 2026-07-20 | 1.5517 | 1.5517 | -2.07% |
| 2026-07-17 | 1.5845 | 1.5845 | -7.64% |
| 2026-07-16 | 1.7156 | 1.7156 | -3.19% |
| 2026-07-15 | 1.7721 | 1.7721 | -3.19% |
| 2026-07-14 | 1.8305 | 1.8305 | +0.67% |
| 2026-07-13 | 1.8184 | 1.8184 | -3.95% |
| 2026-07-10 | 1.8931 | 1.8931 | -4.19% |
| 2026-07-09 | 1.9759 | 1.9759 | +6.23% |
| 2026-07-08 | 1.8601 | 1.8601 | -0.42% |
| 2026-07-07 | 1.8679 | 1.8679 | -0.19% |
| 2026-07-06 | 1.8715 | 1.8715 | -0.75% |
| 2026-07-03 | 1.8857 | 1.8857 | -0.34% |
| 2026-07-02 | 1.8921 | 1.8921 | -5.26% |
| 2026-07-01 | 1.9971 | 1.9971 | -1.22% |
| 2026-06-30 | 2.0218 | 2.0218 | +3.97% |
| 2026-06-29 | 1.9446 | 1.9446 | +2.97% |
| 2026-06-26 | 1.8885 | 1.8885 | -1.92% |
| 2026-06-25 | 1.9255 | 1.9255 | +1.94% |
| 2026-06-24 | 1.8888 | 1.8888 | +2.71% |
| 2026-06-23 | 1.839 | 1.839 | -1.25% |
| 2026-06-22 | 1.8622 | 1.8622 | +0.45% |
| 2026-06-18 | 1.8539 | 1.8539 | +3.02% |
| 2026-06-17 | 1.7995 | 1.7995 | +3.02% |