收益率
近1月
19.13%
近3月
14.51%
近6月
23.14%
近1年
55.06%
近3年
55.06%
今年以来
19.19%
成立以来
55.06%
数据截至：2026-05-15
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 | - | - | +37.91% | -11.78% | +24.95% |
| 2026 | -10.02% | +51.54% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 239 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.4754 | 1.4754 | +2.28% |
| 2026-09-04 | 1.4425 | 1.4425 | -1.97% |
| 2026-09-03 | 1.4715 | 1.4715 | -0.38% |
| 2026-09-02 | 1.4771 | 1.4771 | -1.68% |
| 2026-09-01 | 1.5024 | 1.5024 | -2.05% |
| 2026-08-31 | 1.5338 | 1.5338 | +1.29% |
| 2026-08-28 | 1.5143 | 1.5143 | -1.74% |
| 2026-08-27 | 1.5411 | 1.5411 | +3.58% |
| 2026-08-26 | 1.4879 | 1.4879 | +1.59% |
| 2026-08-25 | 1.4646 | 1.4646 | +0.15% |
| 2026-08-24 | 1.4624 | 1.4624 | -2.88% |
| 2026-08-21 | 1.5058 | 1.5058 | +0.04% |
| 2026-08-20 | 1.5052 | 1.5052 | -0.83% |
| 2026-08-19 | 1.5178 | 1.5178 | -6.41% |
| 2026-08-18 | 1.6218 | 1.6218 | +0.10% |
| 2026-08-17 | 1.6202 | 1.6202 | +3.87% |
| 2026-08-14 | 1.5599 | 1.5599 | -0.01% |
| 2026-08-13 | 1.5601 | 1.5601 | -1.03% |
| 2026-08-12 | 1.5764 | 1.5764 | +1.50% |
| 2026-08-11 | 1.5531 | 1.5531 | -1.50% |
| 2026-08-10 | 1.5767 | 1.5767 | -0.35% |
| 2026-08-07 | 1.5822 | 1.5822 | +2.37% |
| 2026-08-06 | 1.5456 | 1.5456 | +0.42% |
| 2026-08-05 | 1.5392 | 1.5392 | +4.47% |
| 2026-08-04 | 1.4734 | 1.4734 | +3.82% |
| 2026-08-03 | 1.4192 | 1.4192 | -4.83% |
| 2026-07-31 | 1.4913 | 1.4913 | +2.86% |
| 2026-07-30 | 1.4498 | 1.4498 | -5.06% |
| 2026-07-29 | 1.5271 | 1.5271 | -0.79% |
| 2026-07-28 | 1.5393 | 1.5393 | - |