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 |
|---|---|---|---|
| 2026-02-27 | 1.042 | 1.042 | -0.44% |
| 2026-02-26 | 1.0466 | 1.0466 | +0.21% |
| 2026-02-25 | 1.0444 | 1.0444 | -0.31% |
| 2026-02-24 | 1.0476 | 1.0476 | +1.15% |
| 2026-02-13 | 1.0357 | 1.0357 | -0.73% |
| 2026-02-12 | 1.0433 | 1.0433 | +1.60% |
| 2026-02-11 | 1.0269 | 1.0269 | -0.77% |
| 2026-02-10 | 1.0349 | 1.0349 | -0.14% |
| 2026-02-09 | 1.0363 | 1.0363 | +4.03% |
| 2026-02-06 | 0.9962 | 0.9962 | -1.66% |
| 2026-02-05 | 1.013 | 1.013 | -1.90% |
| 2026-02-04 | 1.0326 | 1.0326 | -2.60% |
| 2026-02-03 | 1.0602 | 1.0602 | +1.44% |
| 2026-02-02 | 1.0452 | 1.0452 | -4.70% |
| 2026-01-30 | 1.0967 | 1.0967 | -1.05% |
| 2026-01-29 | 1.1083 | 1.1083 | -1.40% |
| 2026-01-28 | 1.124 | 1.124 | +0.42% |
| 2026-01-27 | 1.1193 | 1.1193 | +1.65% |
| 2026-01-26 | 1.1011 | 1.1011 | -0.98% |
| 2026-01-23 | 1.112 | 1.112 | +0.65% |
| 2026-01-22 | 1.1048 | 1.1048 | +0.78% |
| 2026-01-21 | 1.0963 | 1.0963 | +1.24% |
| 2026-01-20 | 1.0829 | 1.0829 | -1.25% |
| 2026-01-19 | 1.0966 | 1.0966 | -1.50% |
| 2026-01-16 | 1.1133 | 1.1133 | +2.02% |
| 2026-01-15 | 1.0913 | 1.0913 | +1.29% |
| 2026-01-14 | 1.0774 | 1.0774 | +2.46% |
| 2026-01-13 | 1.0515 | 1.0515 | -0.32% |
| 2026-01-12 | 1.0549 | 1.0549 | +2.75% |
| 2026-01-09 | 1.0267 | 1.0267 | +1.22% |