收益率
近1月
18.16%
近3月
4.94%
近6月
28.51%
近1年
58.36%
近3年
66.63%
今年以来
17.79%
成立以来
66.63%
数据截至：2026-05-14
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 | - | +3.79% | +47.31% | -12.16% | +35.32% |
| 2026 | -10.02% | +24.29% | - | - | - |
数据截至：2026-05-14
净值走势图
历史净值
共 302 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1488 | 1.1488 | -1.00% |
| 2026-09-08 | 1.1604 | 1.1604 | -1.30% |
| 2026-09-07 | 1.1757 | 1.1757 | +0.98% |
| 2026-09-04 | 1.1643 | 1.1643 | -1.59% |
| 2026-09-03 | 1.1831 | 1.1831 | -0.19% |
| 2026-09-02 | 1.1854 | 1.1854 | -1.86% |
| 2026-09-01 | 1.2079 | 1.2079 | -1.49% |
| 2026-08-31 | 1.2262 | 1.2262 | +3.47% |
| 2026-08-28 | 1.1851 | 1.1851 | -1.20% |
| 2026-08-27 | 1.1995 | 1.1995 | +4.20% |
| 2026-08-26 | 1.1511 | 1.1511 | +0.66% |
| 2026-08-25 | 1.1435 | 1.1435 | +1.51% |
| 2026-08-24 | 1.1265 | 1.1265 | -4.27% |
| 2026-08-21 | 1.1768 | 1.1768 | -0.14% |
| 2026-08-20 | 1.1785 | 1.1785 | -1.31% |
| 2026-08-19 | 1.1941 | 1.1941 | -6.75% |
| 2026-08-18 | 1.2806 | 1.2806 | -1.19% |
| 2026-08-17 | 1.296 | 1.296 | +3.76% |
| 2026-08-14 | 1.249 | 1.249 | +0.21% |
| 2026-08-13 | 1.2464 | 1.2464 | -1.52% |
| 2026-08-12 | 1.2656 | 1.2656 | +0.76% |
| 2026-08-11 | 1.2561 | 1.2561 | -0.11% |
| 2026-08-10 | 1.2575 | 1.2575 | -2.34% |
| 2026-08-07 | 1.2876 | 1.2876 | +1.69% |
| 2026-08-06 | 1.2662 | 1.2662 | -0.27% |
| 2026-08-05 | 1.2696 | 1.2696 | +3.30% |
| 2026-08-04 | 1.229 | 1.229 | +4.57% |
| 2026-08-03 | 1.1753 | 1.1753 | -2.63% |
| 2026-07-31 | 1.207 | 1.207 | +5.82% |
| 2026-07-30 | 1.1406 | 1.1406 | -4.29% |