收益率
近1月
15.23%
近3月
19.04%
近6月
36.45%
近1年
79.16%
近3年
79.41%
今年以来
26.03%
成立以来
79.41%
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 | - | +4.66% | +37.03% | -5.33% | +37.64% |
| 2026 | -4.04% | +38.67% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 295 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5943 | 1.5943 | -0.78% |
| 2026-09-08 | 1.6068 | 1.6068 | -1.03% |
| 2026-09-07 | 1.6235 | 1.6235 | +1.75% |
| 2026-09-04 | 1.5955 | 1.5955 | -2.03% |
| 2026-09-03 | 1.6286 | 1.6286 | +0.02% |
| 2026-09-02 | 1.6283 | 1.6283 | -1.29% |
| 2026-09-01 | 1.6496 | 1.6496 | -2.22% |
| 2026-08-31 | 1.687 | 1.687 | +1.77% |
| 2026-08-28 | 1.6577 | 1.6577 | -1.50% |
| 2026-08-27 | 1.6829 | 1.6829 | +3.44% |
| 2026-08-26 | 1.627 | 1.627 | +0.44% |
| 2026-08-25 | 1.6198 | 1.6198 | +0.06% |
| 2026-08-24 | 1.6189 | 1.6189 | -2.91% |
| 2026-08-21 | 1.6675 | 1.6675 | -0.05% |
| 2026-08-20 | 1.6683 | 1.6683 | +0.19% |
| 2026-08-19 | 1.6651 | 1.6651 | -6.75% |
| 2026-08-18 | 1.7857 | 1.7857 | +0.26% |
| 2026-08-17 | 1.781 | 1.781 | +3.77% |
| 2026-08-14 | 1.7163 | 1.7163 | +0.79% |
| 2026-08-13 | 1.7029 | 1.7029 | -0.69% |
| 2026-08-12 | 1.7147 | 1.7147 | +1.47% |
| 2026-08-11 | 1.6898 | 1.6898 | -1.00% |
| 2026-08-10 | 1.7068 | 1.7068 | -0.40% |
| 2026-08-07 | 1.7137 | 1.7137 | +3.19% |
| 2026-08-06 | 1.6607 | 1.6607 | +1.16% |
| 2026-08-05 | 1.6417 | 1.6417 | +4.47% |
| 2026-08-04 | 1.5714 | 1.5714 | +4.50% |
| 2026-08-03 | 1.5037 | 1.5037 | -3.20% |
| 2026-07-31 | 1.5534 | 1.5534 | +3.51% |
| 2026-07-30 | 1.5007 | 1.5007 | - |