收益率
近1月
4.76%
近3月
-6.78%
近6月
16.94%
近1年
36.58%
近3年
41.36%
今年以来
8.69%
成立以来
41.36%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -4.23% | -4.23% |
| 2025 | +16.02% | -4.25% | +19.68% | +3.72% | +38.55% |
| 2026 | +0.45% | -8.19% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 403 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-20 | 1.0241 | 1.0241 | -0.02% |
| 2025-02-19 | 1.0243 | 1.0243 | +3.00% |
| 2025-02-18 | 0.9945 | 0.9945 | -0.74% |
| 2025-02-17 | 1.0019 | 1.0019 | -0.01% |
| 2025-02-14 | 1.002 | 1.002 | +1.74% |
| 2025-02-13 | 0.9849 | 0.9849 | -1.18% |
| 2025-02-12 | 0.9967 | 0.9967 | +0.99% |
| 2025-02-11 | 0.9869 | 0.9869 | +0.51% |
| 2025-02-10 | 0.9819 | 0.9819 | +0.39% |
| 2025-02-07 | 0.9781 | 0.9781 | +2.38% |
| 2025-02-06 | 0.9554 | 0.9554 | +0.61% |
| 2025-02-05 | 0.9496 | 0.9496 | -2.15% |
| 2025-01-27 | 0.9705 | 0.9705 | -0.07% |
| 2025-01-24 | 0.9712 | 0.9712 | +0.83% |
| 2025-01-23 | 0.9632 | 0.9632 | -0.70% |
| 2025-01-22 | 0.97 | 0.97 | -0.69% |
| 2025-01-21 | 0.9767 | 0.9767 | +0.43% |
| 2025-01-20 | 0.9725 | 0.9725 | +0.53% |
| 2025-01-17 | 0.9674 | 0.9674 | +0.63% |
| 2025-01-16 | 0.9613 | 0.9613 | +1.72% |
| 2025-01-15 | 0.945 | 0.945 | -0.82% |
| 2025-01-14 | 0.9528 | 0.9528 | +4.53% |
| 2025-01-13 | 0.9115 | 0.9115 | -1.04% |
| 2025-01-10 | 0.9211 | 0.9211 | -1.17% |
| 2025-01-09 | 0.932 | 0.932 | -0.77% |
| 2025-01-08 | 0.9392 | 0.9392 | +1.32% |
| 2025-01-07 | 0.927 | 0.927 | -0.15% |
| 2025-01-06 | 0.9284 | 0.9284 | +0.11% |
| 2025-01-03 | 0.9274 | 0.9274 | -0.56% |
| 2025-01-02 | 0.9326 | 0.9326 | -2.62% |