收益率
近1月
4.70%
近3月
5.48%
近6月
18.17%
近1年
45.07%
近3年
48.14%
今年以来
12.42%
成立以来
49.18%
数据截至：2026-05-25
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | +2.23% | -4.83% | +1.36% | -1.44% |
| 2024 | -12.70% | -10.63% | +17.00% | -4.23% | -3.25% |
| 2025 | +8.92% | +8.51% | +17.12% | -1.52% | +38.88% |
| 2026 | -1.21% | - | - | - | - |
数据截至：2026-05-25
净值走势图
历史净值
共 710 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-25 | 1.4918 | 1.4918 | +0.87% |
| 2026-05-22 | 1.4789 | 1.4789 | +2.03% |
| 2026-05-21 | 1.4495 | 1.4495 | -2.91% |
| 2026-05-20 | 1.493 | 1.493 | -0.22% |
| 2026-05-19 | 1.4963 | 1.4963 | +1.22% |
| 2026-05-18 | 1.4782 | 1.4782 | +0.31% |
| 2026-05-15 | 1.4737 | 1.4737 | -0.43% |
| 2026-05-14 | 1.4801 | 1.4801 | -1.45% |
| 2026-05-13 | 1.5019 | 1.5019 | +1.38% |
| 2026-05-12 | 1.4815 | 1.4815 | -0.95% |
| 2026-05-11 | 1.4957 | 1.4957 | +0.84% |
| 2026-05-08 | 1.4833 | 1.4833 | +1.07% |
| 2026-05-07 | 1.4676 | 1.4676 | +1.39% |
| 2026-05-06 | 1.4475 | 1.4475 | +1.50% |
| 2026-04-30 | 1.4261 | 1.4261 | +0.21% |
| 2026-04-29 | 1.4231 | 1.4231 | +1.07% |
| 2026-04-28 | 1.408 | 1.408 | -1.18% |
| 2026-04-27 | 1.4248 | 1.4248 | +0.47% |
| 2026-04-24 | 1.4181 | 1.4181 | -0.63% |
| 2026-04-23 | 1.4271 | 1.4271 | -1.07% |
| 2026-04-22 | 1.4426 | 1.4426 | +0.90% |
| 2026-04-21 | 1.4298 | 1.4298 | -0.31% |
| 2026-04-20 | 1.4343 | 1.4343 | +0.61% |
| 2026-04-17 | 1.4256 | 1.4256 | +0.42% |
| 2026-04-16 | 1.4196 | 1.4196 | +1.90% |
| 2026-04-15 | 1.3931 | 1.3931 | -0.18% |
| 2026-04-14 | 1.3956 | 1.3956 | +1.42% |
| 2026-04-13 | 1.3761 | 1.3761 | +0.36% |
| 2026-04-10 | 1.3711 | 1.3711 | +0.91% |
| 2026-04-09 | 1.3587 | 1.3587 | - |