收益率
近1月
18.14%
近3月
24.95%
近6月
42.59%
近1年
106.89%
近3年
59.21%
今年以来
29.31%
成立以来
30.90%
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 |
|---|---|---|---|---|---|
| 2022 | - | +1.00% | -14.99% | -6.35% | -18.92% |
| 2023 | +8.28% | -10.37% | -11.46% | -3.36% | -16.53% |
| 2024 | +0.93% | -2.70% | +0.88% | -11.40% | -6.89% |
| 2025 | +4.70% | +1.79% | +48.57% | -4.50% | +54.44% |
| 2026 | -8.71% | +70.62% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-13 | 1.033 | 1.033 | -0.18% |
| 2026-04-10 | 1.0349 | 1.0349 | +3.31% |
| 2026-04-09 | 1.0017 | 1.0017 | -0.16% |
| 2026-04-08 | 1.0033 | 1.0033 | +6.86% |
| 2026-04-07 | 0.9389 | 0.9389 | +0.62% |
| 2026-04-03 | 0.9331 | 0.9331 | +0.27% |
| 2026-04-02 | 0.9306 | 0.9306 | -2.81% |
| 2026-04-01 | 0.9575 | 0.9575 | +3.61% |
| 2026-03-31 | 0.9241 | 0.9241 | -3.01% |
| 2026-03-30 | 0.9528 | 0.9528 | -1.13% |
| 2026-03-27 | 0.9637 | 0.9637 | -0.32% |
| 2026-03-26 | 0.9668 | 0.9668 | -2.84% |
| 2026-03-25 | 0.9951 | 0.9951 | +3.68% |
| 2026-03-24 | 0.9598 | 0.9598 | +2.54% |
| 2026-03-23 | 0.936 | 0.936 | -4.42% |
| 2026-03-20 | 0.9793 | 0.9793 | -1.56% |
| 2026-03-19 | 0.9948 | 0.9948 | -3.12% |
| 2026-03-18 | 1.0268 | 1.0268 | +3.08% |
| 2026-03-17 | 0.9961 | 0.9961 | -2.14% |
| 2026-03-16 | 1.0179 | 1.0179 | +2.50% |
| 2026-03-13 | 0.9931 | 0.9931 | -0.25% |
| 2026-03-12 | 0.9956 | 0.9956 | -1.97% |
| 2026-03-11 | 1.0156 | 1.0156 | -0.97% |
| 2026-03-10 | 1.0256 | 1.0256 | +2.81% |
| 2026-03-09 | 0.9976 | 0.9976 | -1.02% |
| 2026-03-06 | 1.0079 | 1.0079 | +1.08% |
| 2026-03-05 | 0.9971 | 0.9971 | +1.23% |
| 2026-03-04 | 0.985 | 0.985 | +0.41% |
| 2026-03-03 | 0.981 | 0.981 | -4.25% |
| 2026-03-02 | 1.0245 | 1.0245 | -1.68% |