收益率
近1月
18.41%
近3月
11.83%
近6月
34.02%
近1年
45.81%
近3年
45.81%
今年以来
22.48%
成立以来
45.81%
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 | - | - | +26.86% | -11.91% | +14.01% |
| 2026 | -9.73% | +23.80% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 211 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1322 | 1.1322 | +0.99% |
| 2026-09-04 | 1.1211 | 1.1211 | -1.60% |
| 2026-09-03 | 1.1393 | 1.1393 | -0.24% |
| 2026-09-02 | 1.142 | 1.142 | -1.77% |
| 2026-09-01 | 1.1626 | 1.1626 | -1.49% |
| 2026-08-31 | 1.1802 | 1.1802 | +3.48% |
| 2026-08-28 | 1.1405 | 1.1405 | -1.19% |
| 2026-08-27 | 1.1542 | 1.1542 | +4.16% |
| 2026-08-26 | 1.1081 | 1.1081 | +0.63% |
| 2026-08-25 | 1.1012 | 1.1012 | +1.46% |
| 2026-08-24 | 1.0854 | 1.0854 | -4.19% |
| 2026-08-21 | 1.1329 | 1.1329 | -0.15% |
| 2026-08-20 | 1.1346 | 1.1346 | -1.31% |
| 2026-08-19 | 1.1497 | 1.1497 | -6.75% |
| 2026-08-18 | 1.2329 | 1.2329 | -1.21% |
| 2026-08-17 | 1.248 | 1.248 | +3.79% |
| 2026-08-14 | 1.2024 | 1.2024 | +0.21% |
| 2026-08-13 | 1.1999 | 1.1999 | -1.51% |
| 2026-08-12 | 1.2183 | 1.2183 | +0.77% |
| 2026-08-11 | 1.209 | 1.209 | -0.12% |
| 2026-08-10 | 1.2105 | 1.2105 | -2.34% |
| 2026-08-07 | 1.2395 | 1.2395 | +1.68% |
| 2026-08-06 | 1.219 | 1.219 | -0.28% |
| 2026-08-05 | 1.2224 | 1.2224 | +3.29% |
| 2026-08-04 | 1.1835 | 1.1835 | +4.55% |
| 2026-08-03 | 1.132 | 1.132 | -2.61% |
| 2026-07-31 | 1.1623 | 1.1623 | +5.82% |
| 2026-07-30 | 1.0984 | 1.0984 | -4.31% |
| 2026-07-29 | 1.1479 | 1.1479 | -0.66% |
| 2026-07-28 | 1.1555 | 1.1555 | - |