收益率
近1月
1.21%
近3月
1.97%
近6月
6.95%
近1年
20.90%
近3年
26.09%
今年以来
2.50%
成立以来
26.09%
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 | - | - | - | +3.43% | +3.43% |
| 2025 | +4.04% | +1.05% | +14.10% | -1.47% | +19.79% |
| 2026 | -4.92% | +6.44% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 368 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-07 | 0.9637 | 0.9637 | -6.75% |
| 2025-04-03 | 1.0335 | 1.0335 | -0.71% |
| 2025-04-02 | 1.0409 | 1.0409 | -0.21% |
| 2025-04-01 | 1.0431 | 1.0431 | -0.40% |
| 2025-03-31 | 1.0473 | 1.0473 | -0.75% |
| 2025-03-28 | 1.0552 | 1.0552 | -0.43% |
| 2025-03-27 | 1.0598 | 1.0598 | +0.47% |
| 2025-03-26 | 1.0548 | 1.0548 | -0.49% |
| 2025-03-25 | 1.06 | 1.06 | -0.23% |
| 2025-03-24 | 1.0624 | 1.0624 | +0.69% |
| 2025-03-21 | 1.0551 | 1.0551 | -1.30% |
| 2025-03-20 | 1.069 | 1.069 | -0.90% |
| 2025-03-19 | 1.0787 | 1.0787 | +0.25% |
| 2025-03-18 | 1.076 | 1.076 | +0.58% |
| 2025-03-17 | 1.0698 | 1.0698 | -0.25% |
| 2025-03-14 | 1.0725 | 1.0725 | +2.55% |
| 2025-03-13 | 1.0458 | 1.0458 | -0.40% |
| 2025-03-12 | 1.05 | 1.05 | -0.36% |
| 2025-03-11 | 1.0538 | 1.0538 | +0.27% |
| 2025-03-10 | 1.051 | 1.051 | -0.68% |
| 2025-03-07 | 1.0582 | 1.0582 | -0.32% |
| 2025-03-06 | 1.0616 | 1.0616 | +1.25% |
| 2025-03-05 | 1.0485 | 1.0485 | +0.43% |
| 2025-03-04 | 1.044 | 1.044 | -0.34% |
| 2025-03-03 | 1.0476 | 1.0476 | +0.05% |
| 2025-02-28 | 1.0471 | 1.0471 | -1.59% |
| 2025-02-27 | 1.064 | 1.064 | +0.24% |
| 2025-02-26 | 1.0614 | 1.0614 | +0.62% |
| 2025-02-25 | 1.0549 | 1.0549 | -1.20% |
| 2025-02-24 | 1.0677 | 1.0677 | -0.39% |