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 |
|---|---|---|---|
| 2026-04-01 | 1.35 | 1.35 | +3.33% |
| 2026-03-31 | 1.3065 | 1.3065 | +0.32% |
| 2026-03-30 | 1.3023 | 1.3023 | +0.30% |
| 2026-03-27 | 1.2984 | 1.2984 | -0.11% |
| 2026-03-26 | 1.2998 | 1.2998 | -1.88% |
| 2026-03-25 | 1.3247 | 1.3247 | +2.56% |
| 2026-03-24 | 1.2916 | 1.2916 | +3.40% |
| 2026-03-23 | 1.2491 | 1.2491 | -4.30% |
| 2026-03-20 | 1.3052 | 1.3052 | -1.02% |
| 2026-03-19 | 1.3187 | 1.3187 | -3.95% |
| 2026-03-18 | 1.3729 | 1.3729 | +0.41% |
| 2026-03-17 | 1.3673 | 1.3673 | -0.77% |
| 2026-03-16 | 1.3779 | 1.3779 | -1.78% |
| 2026-03-13 | 1.4029 | 1.4029 | -1.09% |
| 2026-03-12 | 1.4184 | 1.4184 | -2.83% |
| 2026-03-11 | 1.4597 | 1.4597 | -0.76% |
| 2026-03-10 | 1.4709 | 1.4709 | +3.33% |
| 2026-03-09 | 1.4235 | 1.4235 | -2.99% |
| 2026-03-06 | 1.4674 | 1.4674 | +1.01% |
| 2026-03-05 | 1.4527 | 1.4527 | +2.05% |
| 2026-03-04 | 1.4235 | 1.4235 | -0.78% |
| 2026-03-03 | 1.4347 | 1.4347 | -3.47% |
| 2026-03-02 | 1.4863 | 1.4863 | -0.60% |
| 2026-02-27 | 1.4952 | 1.4952 | -1.24% |
| 2026-02-26 | 1.514 | 1.514 | +0.01% |
| 2026-02-25 | 1.5139 | 1.5139 | -0.16% |
| 2026-02-24 | 1.5164 | 1.5164 | +3.54% |
| 2026-02-13 | 1.4645 | 1.4645 | -2.59% |
| 2026-02-12 | 1.5035 | 1.5035 | +1.90% |
| 2026-02-11 | 1.4754 | 1.4754 | +0.44% |