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 |
|---|---|---|---|
| 2024-12-31 | 0.9577 | 0.9577 | -0.86% |
| 2024-12-30 | 0.966 | 0.966 | +0.52% |
| 2024-12-27 | 0.961 | 0.961 | -0.14% |
| 2024-12-26 | 0.9623 | 0.9623 | +0.47% |
| 2024-12-25 | 0.9578 | 0.9578 | -0.19% |
| 2024-12-24 | 0.9596 | 0.9596 | +1.08% |
| 2024-12-23 | 0.9493 | 0.9493 | +1.09% |
| 2024-12-20 | 0.9391 | 0.9391 | -1.64% |
| 2024-12-19 | 0.9548 | 0.9548 | -0.01% |
| 2024-12-18 | 0.9549 | 0.9549 | -0.40% |
| 2024-12-17 | 0.9587 | 0.9587 | +0.41% |
| 2024-12-16 | 0.9548 | 0.9548 | -1.53% |
| 2024-12-13 | 0.9696 | 0.9696 | -1.83% |
| 2024-12-12 | 0.9877 | 0.9877 | +0.24% |
| 2024-12-11 | 0.9853 | 0.9853 | +0.50% |
| 2024-12-10 | 0.9804 | 0.9804 | +0.82% |
| 2024-12-09 | 0.9724 | 0.9724 | -0.01% |
| 2024-12-06 | 0.9725 | 0.9725 | +1.00% |
| 2024-12-05 | 0.9629 | 0.9629 | -0.10% |
| 2024-12-04 | 0.9639 | 0.9639 | -0.35% |
| 2024-12-03 | 0.9673 | 0.9673 | -0.49% |
| 2024-12-02 | 0.9721 | 0.9721 | +0.96% |
| 2024-11-29 | 0.9629 | 0.9629 | +0.87% |
| 2024-11-28 | 0.9546 | 0.9546 | -0.51% |
| 2024-11-27 | 0.9595 | 0.9595 | +1.61% |
| 2024-11-26 | 0.9443 | 0.9443 | -1.29% |
| 2024-11-25 | 0.9566 | 0.9566 | +0.38% |
| 2024-11-22 | 0.953 | 0.953 | -2.82% |
| 2024-11-21 | 0.9807 | 0.9807 | +0.06% |
| 2024-11-20 | 0.9801 | 0.9801 | +0.52% |