收益率
近1月
34.69%
近3月
35.19%
近6月
65.20%
近1年
145.42%
近3年
143.11%
今年以来
45.67%
成立以来
143.11%
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 | - | +3.42% | +56.88% | -3.48% | +59.28% |
| 2026 | -3.57% | +94.59% | - | - | - |
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 | 2.4846 | 2.4846 | -2.94% |
| 2026-09-03 | 2.5598 | 2.5598 | -0.97% |
| 2026-09-02 | 2.5848 | 2.5848 | -1.41% |
| 2026-09-01 | 2.6217 | 2.6217 | -2.87% |
| 2026-08-31 | 2.6991 | 2.6991 | +1.05% |
| 2026-08-28 | 2.6711 | 2.6711 | -2.17% |
| 2026-08-27 | 2.7303 | 2.7303 | +3.07% |
| 2026-08-26 | 2.6489 | 2.6489 | +1.64% |
| 2026-08-25 | 2.6062 | 2.6062 | -1.42% |
| 2026-08-24 | 2.6437 | 2.6437 | -1.64% |
| 2026-08-21 | 2.6879 | 2.6879 | -0.20% |
| 2026-08-20 | 2.6932 | 2.6932 | -0.92% |
| 2026-08-19 | 2.7181 | 2.7181 | -7.40% |
| 2026-08-18 | 2.9352 | 2.9352 | +1.48% |
| 2026-08-17 | 2.8923 | 2.8923 | +4.70% |
| 2026-08-14 | 2.7624 | 2.7624 | +0.22% |
| 2026-08-13 | 2.7562 | 2.7562 | -2.04% |
| 2026-08-12 | 2.8135 | 2.8135 | +1.88% |
| 2026-08-11 | 2.7615 | 2.7615 | -2.68% |
| 2026-08-10 | 2.8375 | 2.8375 | +1.74% |
| 2026-08-07 | 2.789 | 2.789 | +2.32% |
| 2026-08-06 | 2.7258 | 2.7258 | +1.69% |
| 2026-08-05 | 2.6806 | 2.6806 | +8.15% |
| 2026-08-04 | 2.4786 | 2.4786 | +4.79% |
| 2026-08-03 | 2.3653 | 2.3653 | -8.49% |
| 2026-07-31 | 2.5848 | 2.5848 | +2.33% |
| 2026-07-30 | 2.5259 | 2.5259 | -6.21% |
| 2026-07-29 | 2.6931 | 2.6931 | -1.77% |
| 2026-07-28 | 2.7416 | 2.7416 | -6.02% |
| 2026-07-27 | 2.9173 | 2.9173 | - |