收益率
近1月
13.50%
近3月
18.01%
近6月
32.03%
近1年
74.80%
近3年
71.85%
今年以来
23.62%
成立以来
71.85%
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 | - | +2.26% | +38.25% | -5.79% | +34.36% |
| 2026 | -4.79% | +36.77% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 288 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.5351 | 1.5351 | -0.16% |
| 2026-09-11 | 1.5375 | 1.5375 | -1.38% |
| 2026-09-10 | 1.559 | 1.559 | -1.11% |
| 2026-09-09 | 1.5765 | 1.5765 | -0.77% |
| 2026-09-08 | 1.5887 | 1.5887 | -0.73% |
| 2026-09-07 | 1.6004 | 1.6004 | +1.81% |
| 2026-09-04 | 1.5719 | 1.5719 | -1.94% |
| 2026-09-03 | 1.603 | 1.603 | +0.21% |
| 2026-09-02 | 1.5996 | 1.5996 | -1.30% |
| 2026-09-01 | 1.6206 | 1.6206 | -2.24% |
| 2026-08-31 | 1.6578 | 1.6578 | +1.69% |
| 2026-08-28 | 1.6302 | 1.6302 | -1.47% |
| 2026-08-27 | 1.6545 | 1.6545 | +3.19% |
| 2026-08-26 | 1.6034 | 1.6034 | +0.17% |
| 2026-08-25 | 1.6006 | 1.6006 | +0.05% |
| 2026-08-24 | 1.5998 | 1.5998 | -2.88% |
| 2026-08-21 | 1.6473 | 1.6473 | -0.26% |
| 2026-08-20 | 1.6516 | 1.6516 | +0.30% |
| 2026-08-19 | 1.6467 | 1.6467 | -6.32% |
| 2026-08-18 | 1.7577 | 1.7577 | +0.18% |
| 2026-08-17 | 1.7545 | 1.7545 | +3.94% |
| 2026-08-14 | 1.688 | 1.688 | +0.87% |
| 2026-08-13 | 1.6735 | 1.6735 | -0.74% |
| 2026-08-12 | 1.686 | 1.686 | +1.55% |
| 2026-08-11 | 1.6603 | 1.6603 | -1.13% |
| 2026-08-10 | 1.6792 | 1.6792 | -0.52% |
| 2026-08-07 | 1.688 | 1.688 | +3.48% |
| 2026-08-06 | 1.6313 | 1.6313 | +1.10% |
| 2026-08-05 | 1.6136 | 1.6136 | +4.50% |
| 2026-08-04 | 1.5441 | 1.5441 | +4.68% |