收益率
近1月
25.31%
近3月
39.52%
近6月
93.88%
近1年
75.18%
近3年
75.18%
今年以来
67.79%
成立以来
75.18%
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 | - | - | +9.29% | -8.90% | -0.17% |
| 2026 | +11.98% | +91.53% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 205 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4565 | 1.4565 | -1.05% |
| 2026-09-08 | 1.472 | 1.472 | -1.21% |
| 2026-09-07 | 1.4901 | 1.4901 | +4.78% |
| 2026-09-04 | 1.4221 | 1.4221 | -2.71% |
| 2026-09-03 | 1.4617 | 1.4617 | -0.10% |
| 2026-09-02 | 1.4632 | 1.4632 | -0.93% |
| 2026-09-01 | 1.4769 | 1.4769 | -2.57% |
| 2026-08-31 | 1.5158 | 1.5158 | +2.19% |
| 2026-08-28 | 1.4833 | 1.4833 | -1.70% |
| 2026-08-27 | 1.5089 | 1.5089 | +3.59% |
| 2026-08-26 | 1.4566 | 1.4566 | +1.12% |
| 2026-08-25 | 1.4404 | 1.4404 | -1.00% |
| 2026-08-24 | 1.4549 | 1.4549 | -2.13% |
| 2026-08-21 | 1.4866 | 1.4866 | +0.93% |
| 2026-08-20 | 1.4729 | 1.4729 | +1.12% |
| 2026-08-19 | 1.4566 | 1.4566 | -6.57% |
| 2026-08-18 | 1.5591 | 1.5591 | +0.22% |
| 2026-08-17 | 1.5557 | 1.5557 | +4.82% |
| 2026-08-14 | 1.4841 | 1.4841 | +1.46% |
| 2026-08-13 | 1.4628 | 1.4628 | -1.02% |
| 2026-08-12 | 1.4779 | 1.4779 | +2.95% |
| 2026-08-11 | 1.4355 | 1.4355 | -1.12% |
| 2026-08-10 | 1.4518 | 1.4518 | -0.44% |
| 2026-08-07 | 1.4582 | 1.4582 | +3.85% |
| 2026-08-06 | 1.4041 | 1.4041 | +1.55% |
| 2026-08-05 | 1.3827 | 1.3827 | +4.83% |
| 2026-08-04 | 1.319 | 1.319 | +8.33% |
| 2026-08-03 | 1.2176 | 1.2176 | -4.24% |
| 2026-07-31 | 1.2715 | 1.2715 | +4.44% |
| 2026-07-30 | 1.2174 | 1.2174 | - |