收益率
近1月
3.42%
近3月
14.09%
近6月
29.80%
近1年
94.43%
近3年
91.36%
今年以来
16.91%
成立以来
91.36%
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 |
|---|---|---|---|---|---|
| 2025 | -0.56% | +5.90% | +41.47% | +6.15% | +60.55% |
| 2026 | -2.73% | +30.68% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 324 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-27 | 1.8517 | 1.8517 | -0.15% |
| 2026-04-24 | 1.8545 | 1.8545 | -1.67% |
| 2026-04-23 | 1.8859 | 1.8859 | -0.82% |
| 2026-04-22 | 1.9014 | 1.9014 | +2.30% |
| 2026-04-21 | 1.8586 | 1.8586 | +0.45% |
| 2026-04-20 | 1.8503 | 1.8503 | -0.13% |
| 2026-04-17 | 1.8528 | 1.8528 | +1.84% |
| 2026-04-16 | 1.8194 | 1.8194 | +2.67% |
| 2026-04-15 | 1.772 | 1.772 | -1.14% |
| 2026-04-14 | 1.7925 | 1.7925 | +2.33% |
| 2026-04-13 | 1.7517 | 1.7517 | -0.07% |
| 2026-04-10 | 1.753 | 1.753 | +2.26% |
| 2026-04-09 | 1.7143 | 1.7143 | -0.23% |
| 2026-04-08 | 1.7182 | 1.7182 | +6.57% |
| 2026-04-07 | 1.6122 | 1.6122 | +0.32% |
| 2026-04-03 | 1.607 | 1.607 | -0.22% |
| 2026-04-02 | 1.6105 | 1.6105 | -2.07% |
| 2026-04-01 | 1.6445 | 1.6445 | +3.29% |
| 2026-03-31 | 1.5921 | 1.5921 | -1.77% |
| 2026-03-30 | 1.6208 | 1.6208 | +0.22% |
| 2026-03-27 | 1.6172 | 1.6172 | +0.39% |
| 2026-03-26 | 1.6109 | 1.6109 | -1.90% |
| 2026-03-25 | 1.6421 | 1.6421 | +2.25% |
| 2026-03-24 | 1.606 | 1.606 | +2.26% |
| 2026-03-23 | 1.5705 | 1.5705 | -4.34% |
| 2026-03-20 | 1.6417 | 1.6417 | +0.60% |
| 2026-03-19 | 1.6319 | 1.6319 | -2.84% |
| 2026-03-18 | 1.6796 | 1.6796 | +2.33% |
| 2026-03-17 | 1.6414 | 1.6414 | -1.85% |
| 2026-03-16 | 1.6723 | 1.6723 | +0.29% |