收益率
近1月
14.06%
近3月
17.30%
近6月
33.61%
近1年
73.46%
近3年
71.64%
今年以来
23.82%
成立以来
71.64%
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 | - | +3.28% | +36.40% | -6.15% | +34.07% |
| 2026 | -4.59% | +36.07% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 283 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.5458 | 1.5458 | +1.76% |
| 2026-09-04 | 1.5191 | 1.5191 | -2.02% |
| 2026-09-03 | 1.5504 | 1.5504 | - |
| 2026-09-02 | 1.5504 | 1.5504 | -1.27% |
| 2026-09-01 | 1.5703 | 1.5703 | -2.17% |
| 2026-08-31 | 1.6051 | 1.6051 | +1.70% |
| 2026-08-28 | 1.5783 | 1.5783 | -1.45% |
| 2026-08-27 | 1.6015 | 1.6015 | +3.38% |
| 2026-08-26 | 1.5491 | 1.5491 | +0.47% |
| 2026-08-25 | 1.5419 | 1.5419 | +0.01% |
| 2026-08-24 | 1.5417 | 1.5417 | -2.92% |
| 2026-08-21 | 1.588 | 1.588 | -0.04% |
| 2026-08-20 | 1.5887 | 1.5887 | +0.15% |
| 2026-08-19 | 1.5863 | 1.5863 | -6.57% |
| 2026-08-18 | 1.6979 | 1.6979 | +0.31% |
| 2026-08-17 | 1.6927 | 1.6927 | +3.66% |
| 2026-08-14 | 1.633 | 1.633 | +0.77% |
| 2026-08-13 | 1.6206 | 1.6206 | -0.69% |
| 2026-08-12 | 1.6319 | 1.6319 | +1.45% |
| 2026-08-11 | 1.6086 | 1.6086 | -1.04% |
| 2026-08-10 | 1.6255 | 1.6255 | -0.34% |
| 2026-08-07 | 1.631 | 1.631 | +3.11% |
| 2026-08-06 | 1.5818 | 1.5818 | +1.14% |
| 2026-08-05 | 1.564 | 1.564 | +4.45% |
| 2026-08-04 | 1.4973 | 1.4973 | +4.45% |
| 2026-08-03 | 1.4335 | 1.4335 | -3.17% |
| 2026-07-31 | 1.4804 | 1.4804 | +3.55% |
| 2026-07-30 | 1.4296 | 1.4296 | -5.29% |
| 2026-07-29 | 1.5095 | 1.5095 | -0.46% |
| 2026-07-28 | 1.5164 | 1.5164 | - |