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 |
|---|---|---|---|
| 2026-05-19 | 1.4136 | 1.4136 | -0.10% |
| 2026-05-18 | 1.415 | 1.415 | -3.37% |
| 2026-05-15 | 1.4643 | 1.4643 | +0.51% |
| 2026-05-14 | 1.4568 | 1.4568 | -2.20% |
| 2026-05-13 | 1.4896 | 1.4896 | +1.74% |
| 2026-05-12 | 1.4641 | 1.4641 | -2.33% |
| 2026-05-11 | 1.499 | 1.499 | +3.26% |
| 2026-05-08 | 1.4517 | 1.4517 | -2.16% |
| 2026-05-07 | 1.4838 | 1.4838 | +1.90% |
| 2026-05-06 | 1.4561 | 1.4561 | +3.46% |
| 2026-04-30 | 1.4074 | 1.4074 | -0.06% |
| 2026-04-29 | 1.4083 | 1.4083 | +0.85% |
| 2026-04-28 | 1.3964 | 1.3964 | +2.26% |
| 2026-04-27 | 1.3656 | 1.3656 | +0.32% |
| 2026-04-24 | 1.3612 | 1.3612 | -0.46% |
| 2026-04-23 | 1.3675 | 1.3675 | +0.27% |
| 2026-04-22 | 1.3638 | 1.3638 | +0.60% |
| 2026-04-21 | 1.3557 | 1.3557 | +0.47% |
| 2026-04-20 | 1.3494 | 1.3494 | -0.27% |
| 2026-04-17 | 1.353 | 1.353 | -1.37% |
| 2026-04-16 | 1.3718 | 1.3718 | +0.42% |
| 2026-04-15 | 1.3661 | 1.3661 | +0.07% |
| 2026-04-14 | 1.3651 | 1.3651 | +0.33% |
| 2026-04-13 | 1.3606 | 1.3606 | -0.95% |
| 2026-04-10 | 1.3737 | 1.3737 | +1.00% |
| 2026-04-09 | 1.3601 | 1.3601 | -0.56% |
| 2026-04-08 | 1.3678 | 1.3678 | +5.57% |
| 2026-04-07 | 1.2956 | 1.2956 | -1.68% |
| 2026-04-03 | 1.3178 | 1.3178 | -1.02% |
| 2026-04-02 | 1.3314 | 1.3314 | -1.38% |