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 |
|---|---|---|---|
| 2026-01-08 | 1.0143 | 1.0143 | -1.25% |
| 2026-01-07 | 1.0271 | 1.0271 | +0.82% |
| 2026-01-06 | 1.0187 | 1.0187 | +0.63% |
| 2026-01-05 | 1.0123 | 1.0123 | +4.46% |
| 2025-12-31 | 0.9691 | 0.9691 | -1.03% |
| 2025-12-30 | 0.9792 | 0.9792 | +0.91% |
| 2025-12-29 | 0.9704 | 0.9704 | -0.54% |
| 2025-12-26 | 0.9757 | 0.9757 | - |
| 2025-12-25 | 0.9757 | 0.9757 | -0.02% |
| 2025-12-24 | 0.9759 | 0.9759 | +1.77% |
| 2025-12-23 | 0.9589 | 0.9589 | +0.14% |
| 2025-12-22 | 0.9576 | 0.9576 | +2.93% |
| 2025-12-19 | 0.9303 | 0.9303 | -0.19% |
| 2025-12-18 | 0.9321 | 0.9321 | -1.26% |
| 2025-12-17 | 0.944 | 0.944 | +2.85% |
| 2025-12-16 | 0.9178 | 0.9178 | -1.94% |
| 2025-12-15 | 0.936 | 0.936 | -2.90% |
| 2025-12-12 | 0.964 | 0.964 | +1.87% |
| 2025-12-11 | 0.9463 | 0.9463 | -1.91% |
| 2025-12-10 | 0.9647 | 0.9647 | -0.30% |
| 2025-12-09 | 0.9676 | 0.9676 | -0.14% |
| 2025-12-08 | 0.969 | 0.969 | +3.18% |
| 2025-12-05 | 0.9391 | 0.9391 | +0.76% |
| 2025-12-04 | 0.932 | 0.932 | +0.71% |
| 2025-12-03 | 0.9254 | 0.9254 | -1.52% |
| 2025-12-02 | 0.9397 | 0.9397 | -0.54% |
| 2025-12-01 | 0.9448 | 0.9448 | +1.49% |
| 2025-11-28 | 0.9309 | 0.9309 | +0.84% |
| 2025-11-27 | 0.9231 | 0.9231 | -0.44% |
| 2025-11-26 | 0.9272 | 0.9272 | +1.63% |