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 |
|---|---|---|---|
| 2025-11-25 | 0.9123 | 0.9123 | +2.57% |
| 2025-11-24 | 0.8894 | 0.8894 | +1.11% |
| 2025-11-21 | 0.8796 | 0.8796 | -4.18% |
| 2025-11-20 | 0.918 | 0.918 | -0.80% |
| 2025-11-19 | 0.9254 | 0.9254 | -0.44% |
| 2025-11-18 | 0.9295 | 0.9295 | -0.35% |
| 2025-11-17 | 0.9328 | 0.9328 | +0.41% |
| 2025-11-14 | 0.929 | 0.929 | -3.27% |
| 2025-11-13 | 0.9604 | 0.9604 | +1.60% |
| 2025-11-12 | 0.9453 | 0.9453 | -0.34% |
| 2025-11-11 | 0.9485 | 0.9485 | -1.19% |
| 2025-11-10 | 0.9599 | 0.9599 | -0.24% |
| 2025-11-07 | 0.9622 | 0.9622 | -1.16% |
| 2025-11-06 | 0.9735 | 0.9735 | +2.84% |
| 2025-11-05 | 0.9466 | 0.9466 | -0.41% |
| 2025-11-04 | 0.9505 | 0.9505 | -2.28% |
| 2025-11-03 | 0.9727 | 0.9727 | -0.60% |
| 2025-10-31 | 0.9786 | 0.9786 | -2.97% |
| 2025-10-30 | 1.0086 | 1.0086 | -1.63% |
| 2025-10-29 | 1.0253 | 1.0253 | +1.46% |
| 2025-10-28 | 1.0105 | 1.0105 | -0.55% |
| 2025-10-27 | 1.0161 | 1.0161 | +3.29% |
| 2025-10-24 | 0.9837 | 0.9837 | +4.58% |
| 2025-10-23 | 0.9406 | 0.9406 | -0.79% |
| 2025-10-22 | 0.9481 | 0.9481 | -0.35% |
| 2025-10-21 | 0.9514 | 0.9514 | +3.01% |
| 2025-10-20 | 0.9236 | 0.9236 | +2.12% |
| 2025-10-17 | 0.9044 | 0.9044 | -4.13% |
| 2025-10-16 | 0.9434 | 0.9434 | -0.71% |
| 2025-10-15 | 0.9501 | 0.9501 | +1.46% |