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 |
|---|---|---|---|
| 2025-08-20 | 1.2192 | 1.2192 | +1.72% |
| 2025-08-19 | 1.1986 | 1.1986 | -0.76% |
| 2025-08-18 | 1.2078 | 1.2078 | +2.27% |
| 2025-08-15 | 1.181 | 1.181 | +2.11% |
| 2025-08-14 | 1.1566 | 1.1566 | -0.74% |
| 2025-08-13 | 1.1652 | 1.1652 | +1.42% |
| 2025-08-12 | 1.1489 | 1.1489 | +0.75% |
| 2025-08-11 | 1.1403 | 1.1403 | +1.63% |
| 2025-08-08 | 1.122 | 1.122 | -0.97% |
| 2025-08-07 | 1.133 | 1.133 | -0.34% |
| 2025-08-06 | 1.1369 | 1.1369 | +0.96% |
| 2025-08-05 | 1.1261 | 1.1261 | +0.47% |
| 2025-08-04 | 1.1208 | 1.1208 | +1.36% |
| 2025-08-01 | 1.1058 | 1.1058 | -0.18% |
| 2025-07-31 | 1.1078 | 1.1078 | -0.63% |
| 2025-07-30 | 1.1148 | 1.1148 | -1.03% |
| 2025-07-29 | 1.1264 | 1.1264 | +1.65% |
| 2025-07-28 | 1.1081 | 1.1081 | +0.68% |
| 2025-07-25 | 1.1006 | 1.1006 | +1.20% |
| 2025-07-24 | 1.0876 | 1.0876 | +1.26% |
| 2025-07-23 | 1.0741 | 1.0741 | +0.27% |
| 2025-07-22 | 1.0712 | 1.0712 | +0.52% |
| 2025-07-21 | 1.0657 | 1.0657 | +0.39% |
| 2025-07-18 | 1.0616 | 1.0616 | +0.39% |
| 2025-07-17 | 1.0575 | 1.0575 | +1.49% |
| 2025-07-16 | 1.042 | 1.042 | +0.53% |
| 2025-07-15 | 1.0365 | 1.0365 | +0.31% |
| 2025-07-14 | 1.0333 | 1.0333 | +0.19% |
| 2025-07-11 | 1.0313 | 1.0313 | +1.21% |
| 2025-07-10 | 1.019 | 1.019 | -0.26% |