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 |
|---|---|---|---|
| 2025-07-14 | 0.6693 | 0.6693 | +0.25% |
| 2025-07-11 | 0.6676 | 0.6676 | +0.45% |
| 2025-07-10 | 0.6646 | 0.6646 | -0.46% |
| 2025-07-09 | 0.6677 | 0.6677 | -0.57% |
| 2025-07-08 | 0.6715 | 0.6715 | +2.24% |
| 2025-07-07 | 0.6568 | 0.6568 | -0.85% |
| 2025-07-04 | 0.6624 | 0.6624 | -0.51% |
| 2025-07-03 | 0.6658 | 0.6658 | +0.53% |
| 2025-07-02 | 0.6623 | 0.6623 | -1.53% |
| 2025-07-01 | 0.6726 | 0.6726 | +0.01% |
| 2025-06-30 | 0.6725 | 0.6725 | +1.71% |
| 2025-06-27 | 0.6612 | 0.6612 | +0.55% |
| 2025-06-26 | 0.6576 | 0.6576 | -0.39% |
| 2025-06-25 | 0.6602 | 0.6602 | +1.60% |
| 2025-06-24 | 0.6498 | 0.6498 | +1.69% |
| 2025-06-23 | 0.639 | 0.639 | +0.80% |
| 2025-06-20 | 0.6339 | 0.6339 | -0.75% |
| 2025-06-19 | 0.6387 | 0.6387 | -1.24% |
| 2025-06-18 | 0.6467 | 0.6467 | +0.62% |
| 2025-06-17 | 0.6427 | 0.6427 | -0.33% |
| 2025-06-16 | 0.6448 | 0.6448 | +0.77% |
| 2025-06-13 | 0.6399 | 0.6399 | -1.01% |
| 2025-06-12 | 0.6464 | 0.6464 | -0.11% |
| 2025-06-11 | 0.6471 | 0.6471 | +0.83% |
| 2025-06-10 | 0.6418 | 0.6418 | -1.25% |
| 2025-06-09 | 0.6499 | 0.6499 | +1.15% |
| 2025-06-06 | 0.6425 | 0.6425 | -0.23% |
| 2025-06-05 | 0.644 | 0.644 | +1.71% |
| 2025-06-04 | 0.6332 | 0.6332 | +1.34% |
| 2025-06-03 | 0.6248 | 0.6248 | +0.77% |