收益率
近1月
21.24%
近3月
26.08%
近6月
48.91%
近1年
93.63%
近3年
93.63%
今年以来
36.48%
成立以来
93.63%
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 | - | +4.55% | +39.02% | -7.67% | +36.75% |
| 2026 | -2.38% | +80.44% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 289 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 6.504 | 6.504 | +4.03% |
| 2026-09-04 | 6.252 | 6.252 | -3.29% |
| 2026-09-03 | 6.465 | 6.465 | +0.12% |
| 2026-09-02 | 6.457 | 6.457 | -1.30% |
| 2026-09-01 | 6.542 | 6.542 | -3.28% |
| 2026-08-31 | 6.764 | 6.764 | +1.62% |
| 2026-08-28 | 6.656 | 6.656 | -1.84% |
| 2026-08-27 | 6.781 | 6.781 | +4.31% |
| 2026-08-26 | 6.501 | 6.501 | +0.37% |
| 2026-08-25 | 6.477 | 6.477 | -0.63% |
| 2026-08-24 | 6.518 | 6.518 | -2.21% |
| 2026-08-21 | 6.665 | 6.665 | +0.76% |
| 2026-08-20 | 6.615 | 6.615 | +1.13% |
| 2026-08-19 | 6.541 | 6.541 | -8.07% |
| 2026-08-18 | 7.115 | 7.115 | +0.27% |
| 2026-08-17 | 7.096 | 7.096 | +4.23% |
| 2026-08-14 | 6.808 | 6.808 | +1.66% |
| 2026-08-13 | 6.697 | 6.697 | -1.63% |
| 2026-08-12 | 6.808 | 6.808 | +1.98% |
| 2026-08-11 | 6.676 | 6.676 | -0.49% |
| 2026-08-10 | 6.709 | 6.709 | +0.09% |
| 2026-08-07 | 6.703 | 6.703 | +3.81% |
| 2026-08-06 | 6.457 | 6.457 | +2.26% |
| 2026-08-05 | 6.314 | 6.314 | +5.25% |
| 2026-08-04 | 5.999 | 5.999 | +5.75% |
| 2026-08-03 | 5.673 | 5.673 | -4.06% |
| 2026-07-31 | 5.913 | 5.913 | +3.10% |
| 2026-07-30 | 5.735 | 5.735 | -6.81% |
| 2026-07-29 | 6.154 | 6.154 | -1.03% |
| 2026-07-28 | 6.218 | 6.218 | - |