收益率
近1月
1.09%
近3月
2.40%
近6月
6.27%
近1年
20.59%
近3年
16.85%
今年以来
1.67%
成立以来
16.85%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | +3.02% | -6.81% | -3.24% |
| 2025 | +3.11% | -0.41% | +16.80% | -2.41% | +18.89% |
| 2026 | -5.37% | +4.78% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 478 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.1286 | 1.1286 | +0.42% |
| 2026-07-22 | 1.1239 | 1.1239 | -0.47% |
| 2026-07-21 | 1.1292 | 1.1292 | +3.65% |
| 2026-07-20 | 1.0894 | 1.0894 | +1.65% |
| 2026-07-17 | 1.0717 | 1.0717 | -3.15% |
| 2026-07-16 | 1.1066 | 1.1066 | -1.57% |
| 2026-07-15 | 1.1243 | 1.1243 | -0.20% |
| 2026-07-14 | 1.1266 | 1.1266 | +2.05% |
| 2026-07-13 | 1.104 | 1.104 | -1.23% |
| 2026-07-10 | 1.1178 | 1.1178 | -2.32% |
| 2026-07-09 | 1.1444 | 1.1444 | +2.43% |
| 2026-07-08 | 1.1172 | 1.1172 | -0.69% |
| 2026-07-07 | 1.125 | 1.125 | -0.71% |
| 2026-07-06 | 1.1331 | 1.1331 | -0.30% |
| 2026-07-03 | 1.1365 | 1.1365 | +0.42% |
| 2026-07-02 | 1.1318 | 1.1318 | -1.98% |
| 2026-07-01 | 1.1547 | 1.1547 | -0.36% |
| 2026-06-30 | 1.1589 | 1.1589 | +1.05% |
| 2026-06-29 | 1.1469 | 1.1469 | +1.62% |
| 2026-06-26 | 1.1286 | 1.1286 | -2.78% |
| 2026-06-25 | 1.1609 | 1.1609 | +0.48% |
| 2026-06-24 | 1.1554 | 1.1554 | +0.59% |
| 2026-06-23 | 1.1486 | 1.1486 | -2.76% |
| 2026-06-22 | 1.1812 | 1.1812 | +2.00% |
| 2026-06-18 | 1.158 | 1.158 | -0.06% |
| 2026-06-17 | 1.1587 | 1.1587 | +0.55% |
| 2026-06-16 | 1.1524 | 1.1524 | -0.67% |
| 2026-06-15 | 1.1602 | 1.1602 | +1.83% |
| 2026-06-12 | 1.1394 | 1.1394 | +1.32% |
| 2026-06-11 | 1.1246 | 1.1246 | - |