收益率
近1月
5.88%
近3月
19.49%
近6月
57.75%
近1年
112.73%
近3年
112.73%
今年以来
33.26%
成立以来
112.73%
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 | - | - | +39.39% | +12.26% | +55.35% |
| 2026 | +1.53% | +38.79% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 230 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.9131 | 1.9131 | -0.75% |
| 2026-09-08 | 1.9276 | 1.9276 | -1.38% |
| 2026-09-07 | 1.9546 | 1.9546 | +4.90% |
| 2026-09-04 | 1.8633 | 1.8633 | -0.63% |
| 2026-09-03 | 1.8751 | 1.8751 | -0.45% |
| 2026-09-02 | 1.8835 | 1.8835 | -2.19% |
| 2026-09-01 | 1.9257 | 1.9257 | -0.99% |
| 2026-08-31 | 1.9449 | 1.9449 | +2.21% |
| 2026-08-28 | 1.9029 | 1.9029 | -1.10% |
| 2026-08-27 | 1.9241 | 1.9241 | +3.81% |
| 2026-08-26 | 1.8534 | 1.8534 | -0.66% |
| 2026-08-25 | 1.8658 | 1.8658 | -0.33% |
| 2026-08-24 | 1.8719 | 1.8719 | -4.47% |
| 2026-08-21 | 1.9594 | 1.9594 | +1.07% |
| 2026-08-20 | 1.9386 | 1.9386 | +1.46% |
| 2026-08-19 | 1.9107 | 1.9107 | -7.23% |
| 2026-08-18 | 2.0595 | 2.0595 | -1.26% |
| 2026-08-17 | 2.0858 | 2.0858 | +3.87% |
| 2026-08-14 | 2.0081 | 2.0081 | +2.86% |
| 2026-08-13 | 1.9523 | 1.9523 | -0.07% |
| 2026-08-12 | 1.9536 | 1.9536 | +2.13% |
| 2026-08-11 | 1.9129 | 1.9129 | +0.62% |
| 2026-08-10 | 1.9011 | 1.9011 | -1.87% |
| 2026-08-07 | 1.9373 | 1.9373 | +0.75% |
| 2026-08-06 | 1.9229 | 1.9229 | +0.30% |
| 2026-08-05 | 1.9172 | 1.9172 | +0.38% |
| 2026-08-04 | 1.9099 | 1.9099 | +9.11% |
| 2026-08-03 | 1.7505 | 1.7505 | -0.56% |
| 2026-07-31 | 1.7603 | 1.7603 | +7.96% |
| 2026-07-30 | 1.6305 | 1.6305 | - |