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 |
|---|---|---|---|
| 2025-10-09 | 1.422 | 1.422 | +1.48% |
| 2025-09-30 | 1.4012 | 1.4012 | +1.45% |
| 2025-09-29 | 1.3812 | 1.3812 | +1.10% |
| 2025-09-26 | 1.3662 | 1.3662 | -1.84% |
| 2025-09-25 | 1.3918 | 1.3918 | +0.47% |
| 2025-09-24 | 1.3853 | 1.3853 | +2.87% |
| 2025-09-23 | 1.3467 | 1.3467 | -0.72% |
| 2025-09-22 | 1.3564 | 1.3564 | +2.06% |
| 2025-09-19 | 1.329 | 1.329 | -1.18% |
| 2025-09-18 | 1.3449 | 1.3449 | +0.24% |
| 2025-09-17 | 1.3417 | 1.3417 | +0.79% |
| 2025-09-16 | 1.3312 | 1.3312 | +0.95% |
| 2025-09-15 | 1.3187 | 1.3187 | -0.16% |
| 2025-09-12 | 1.3208 | 1.3208 | +0.54% |
| 2025-09-11 | 1.3137 | 1.3137 | +4.21% |
| 2025-09-10 | 1.2606 | 1.2606 | +0.37% |
| 2025-09-09 | 1.2559 | 1.2559 | -1.97% |
| 2025-09-08 | 1.2812 | 1.2812 | +0.68% |
| 2025-09-05 | 1.2726 | 1.2726 | +3.67% |
| 2025-09-04 | 1.2275 | 1.2275 | -4.90% |
| 2025-09-03 | 1.2908 | 1.2908 | -1.03% |
| 2025-09-02 | 1.3042 | 1.3042 | -2.56% |
| 2025-09-01 | 1.3385 | 1.3385 | +1.49% |
| 2025-08-29 | 1.3189 | 1.3189 | -0.92% |
| 2025-08-28 | 1.3311 | 1.3311 | +4.07% |
| 2025-08-27 | 1.2791 | 1.2791 | -0.76% |
| 2025-08-26 | 1.2889 | 1.2889 | -1.00% |
| 2025-08-25 | 1.3019 | 1.3019 | +2.37% |
| 2025-08-22 | 1.2717 | 1.2717 | +4.98% |
| 2025-08-21 | 1.2114 | 1.2114 | -0.64% |