收益率
近1月
18.41%
近3月
11.80%
近6月
33.96%
近1年
45.70%
近3年
45.70%
今年以来
22.43%
成立以来
45.70%
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 | - | - | +26.84% | -11.92% | +13.97% |
| 2026 | -9.76% | +23.77% | - | - | - |
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 |
|---|---|---|---|
| 2026-09-04 | 1.1199 | 1.1199 | -1.60% |
| 2026-09-03 | 1.1381 | 1.1381 | -0.23% |
| 2026-09-02 | 1.1407 | 1.1407 | -1.77% |
| 2026-09-01 | 1.1613 | 1.1613 | -1.49% |
| 2026-08-31 | 1.1789 | 1.1789 | +3.48% |
| 2026-08-28 | 1.1393 | 1.1393 | -1.19% |
| 2026-08-27 | 1.153 | 1.153 | +4.16% |
| 2026-08-26 | 1.107 | 1.107 | +0.63% |
| 2026-08-25 | 1.1001 | 1.1001 | +1.46% |
| 2026-08-24 | 1.0843 | 1.0843 | -4.19% |
| 2026-08-21 | 1.1317 | 1.1317 | -0.15% |
| 2026-08-20 | 1.1334 | 1.1334 | -1.31% |
| 2026-08-19 | 1.1485 | 1.1485 | -6.75% |
| 2026-08-18 | 1.2316 | 1.2316 | -1.21% |
| 2026-08-17 | 1.2467 | 1.2467 | +3.79% |
| 2026-08-14 | 1.2012 | 1.2012 | +0.22% |
| 2026-08-13 | 1.1986 | 1.1986 | -1.52% |
| 2026-08-12 | 1.2171 | 1.2171 | +0.77% |
| 2026-08-11 | 1.2078 | 1.2078 | -0.12% |
| 2026-08-10 | 1.2093 | 1.2093 | -2.34% |
| 2026-08-07 | 1.2383 | 1.2383 | +1.69% |
| 2026-08-06 | 1.2177 | 1.2177 | -0.28% |
| 2026-08-05 | 1.2211 | 1.2211 | +3.28% |
| 2026-08-04 | 1.1823 | 1.1823 | +4.55% |
| 2026-08-03 | 1.1309 | 1.1309 | -2.61% |
| 2026-07-31 | 1.1612 | 1.1612 | +5.82% |
| 2026-07-30 | 1.0973 | 1.0973 | -4.32% |
| 2026-07-29 | 1.1468 | 1.1468 | -0.66% |
| 2026-07-28 | 1.1544 | 1.1544 | -4.82% |
| 2026-07-27 | 1.2129 | 1.2129 | - |