收益率
近1月
14.33%
近3月
17.95%
近6月
34.27%
近1年
77.85%
近3年
75.80%
今年以来
24.57%
成立以来
75.80%
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 | -1.02% | +3.48% | +38.38% | -5.44% | +36.60% |
| 2026 | -3.94% | +34.97% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 307 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5212 | 1.5212 | -0.73% |
| 2026-09-08 | 1.5324 | 1.5324 | -1.02% |
| 2026-09-07 | 1.5482 | 1.5482 | +1.80% |
| 2026-09-04 | 1.5208 | 1.5208 | -2.00% |
| 2026-09-03 | 1.5519 | 1.5519 | +0.03% |
| 2026-09-02 | 1.5514 | 1.5514 | -1.30% |
| 2026-09-01 | 1.5719 | 1.5719 | -2.24% |
| 2026-08-31 | 1.6079 | 1.6079 | +1.78% |
| 2026-08-28 | 1.5798 | 1.5798 | -1.43% |
| 2026-08-27 | 1.6027 | 1.6027 | +3.37% |
| 2026-08-26 | 1.5505 | 1.5505 | +0.46% |
| 2026-08-25 | 1.5434 | 1.5434 | +0.01% |
| 2026-08-24 | 1.5432 | 1.5432 | -2.92% |
| 2026-08-21 | 1.5896 | 1.5896 | -0.08% |
| 2026-08-20 | 1.5909 | 1.5909 | +0.16% |
| 2026-08-19 | 1.5883 | 1.5883 | -6.64% |
| 2026-08-18 | 1.7013 | 1.7013 | +0.18% |
| 2026-08-17 | 1.6982 | 1.6982 | +3.76% |
| 2026-08-14 | 1.6367 | 1.6367 | +0.74% |
| 2026-08-13 | 1.6247 | 1.6247 | -0.76% |
| 2026-08-12 | 1.6372 | 1.6372 | +1.51% |
| 2026-08-11 | 1.6129 | 1.6129 | -1.04% |
| 2026-08-10 | 1.6298 | 1.6298 | -0.41% |
| 2026-08-07 | 1.6365 | 1.6365 | +3.11% |
| 2026-08-06 | 1.5871 | 1.5871 | +1.18% |
| 2026-08-05 | 1.5686 | 1.5686 | +4.40% |
| 2026-08-04 | 1.5025 | 1.5025 | +4.38% |
| 2026-08-03 | 1.4395 | 1.4395 | -3.08% |
| 2026-07-31 | 1.4852 | 1.4852 | +3.39% |
| 2026-07-30 | 1.4365 | 1.4365 | - |