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 |
|---|---|---|---|
| 2025-02-21 | 1.0719 | 1.0719 | +1.36% |
| 2025-02-20 | 1.0575 | 1.0575 | -0.25% |
| 2025-02-19 | 1.0602 | 1.0602 | +0.69% |
| 2025-02-18 | 1.0529 | 1.0529 | -0.48% |
| 2025-02-17 | 1.058 | 1.058 | -0.02% |
| 2025-02-14 | 1.0582 | 1.0582 | +1.04% |
| 2025-02-13 | 1.0473 | 1.0473 | -0.34% |
| 2025-02-12 | 1.0509 | 1.0509 | +0.99% |
| 2025-02-11 | 1.0406 | 1.0406 | -0.20% |
| 2025-02-10 | 1.0427 | 1.0427 | +0.30% |
| 2025-02-07 | 1.0396 | 1.0396 | +1.38% |
| 2025-02-06 | 1.0254 | 1.0254 | +1.26% |
| 2025-02-05 | 1.0126 | 1.0126 | -0.60% |
| 2025-01-27 | 1.0187 | 1.0187 | -0.07% |
| 2025-01-24 | 1.0194 | 1.0194 | +0.81% |
| 2025-01-23 | 1.0112 | 1.0112 | +0.20% |
| 2025-01-22 | 1.0092 | 1.0092 | -0.87% |
| 2025-01-21 | 1.0181 | 1.0181 | +0.08% |
| 2025-01-20 | 1.0173 | 1.0173 | +0.68% |
| 2025-01-17 | 1.0104 | 1.0104 | +0.48% |
| 2025-01-16 | 1.0056 | 1.0056 | +0.03% |
| 2025-01-15 | 1.0053 | 1.0053 | -0.47% |
| 2025-01-14 | 1.01 | 1.01 | +2.35% |
| 2025-01-13 | 0.9868 | 0.9868 | -0.35% |
| 2025-01-10 | 0.9903 | 0.9903 | -1.25% |
| 2025-01-09 | 1.0028 | 1.0028 | -0.10% |
| 2025-01-08 | 1.0038 | 1.0038 | +0.05% |
| 2025-01-07 | 1.0033 | 1.0033 | +0.82% |
| 2025-01-06 | 0.9951 | 0.9951 | -0.15% |
| 2025-01-03 | 0.9966 | 0.9966 | -0.99% |