收益率
近1月
18.04%
近3月
22.74%
近6月
49.18%
近1年
107.08%
近3年
107.08%
今年以来
35.70%
成立以来
107.08%
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 | - | +5.53% | +38.37% | -0.96% | +47.21% |
| 2026 | +2.15% | +51.27% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 262 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.8589 | 1.8589 | -2.87% |
| 2026-09-03 | 1.9138 | 1.9138 | -0.04% |
| 2026-09-02 | 1.9145 | 1.9145 | -1.24% |
| 2026-09-01 | 1.9386 | 1.9386 | -2.29% |
| 2026-08-31 | 1.984 | 1.984 | +1.73% |
| 2026-08-28 | 1.9503 | 1.9503 | -1.93% |
| 2026-08-27 | 1.9887 | 1.9887 | +3.67% |
| 2026-08-26 | 1.9183 | 1.9183 | +0.17% |
| 2026-08-25 | 1.915 | 1.915 | -0.21% |
| 2026-08-24 | 1.919 | 1.919 | -2.39% |
| 2026-08-21 | 1.966 | 1.966 | -0.18% |
| 2026-08-20 | 1.9695 | 1.9695 | +1.51% |
| 2026-08-19 | 1.9402 | 1.9402 | -7.36% |
| 2026-08-18 | 2.0943 | 2.0943 | +1.01% |
| 2026-08-17 | 2.0733 | 2.0733 | +4.01% |
| 2026-08-14 | 1.9933 | 1.9933 | +1.19% |
| 2026-08-13 | 1.9699 | 1.9699 | -1.54% |
| 2026-08-12 | 2.0007 | 2.0007 | +0.94% |
| 2026-08-11 | 1.982 | 1.982 | +0.14% |
| 2026-08-10 | 1.9792 | 1.9792 | +0.15% |
| 2026-08-07 | 1.9762 | 1.9762 | +3.57% |
| 2026-08-06 | 1.9081 | 1.9081 | +0.78% |
| 2026-08-05 | 1.8933 | 1.8933 | +5.08% |
| 2026-08-04 | 1.8018 | 1.8018 | +4.35% |
| 2026-08-03 | 1.7267 | 1.7267 | -3.95% |
| 2026-07-31 | 1.7978 | 1.7978 | +3.92% |
| 2026-07-30 | 1.73 | 1.73 | -5.56% |
| 2026-07-29 | 1.8319 | 1.8319 | +0.02% |
| 2026-07-28 | 1.8316 | 1.8316 | -5.41% |
| 2026-07-27 | 1.9363 | 1.9363 | - |