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 |
|---|---|---|---|
| 2026-06-26 | 1.2665 | 1.2665 | -2.82% |
| 2026-05-19 | 1.2609 | 1.2609 | +0.29% |
| 2026-05-18 | 1.2573 | 1.2573 | -0.70% |
| 2026-05-15 | 1.2662 | 1.2662 | -1.08% |
| 2026-05-14 | 1.28 | 1.28 | -1.61% |
| 2026-05-13 | 1.3009 | 1.3009 | +0.74% |
| 2026-05-12 | 1.2913 | 1.2913 | -0.12% |
| 2026-05-11 | 1.2929 | 1.2929 | +1.48% |
| 2026-05-08 | 1.274 | 1.274 | -0.78% |
| 2026-05-07 | 1.284 | 1.284 | +0.27% |
| 2026-05-06 | 1.2805 | 1.2805 | +1.43% |
| 2026-04-30 | 1.2625 | 1.2625 | -0.02% |
| 2026-04-29 | 1.2628 | 1.2628 | +1.14% |
| 2026-04-28 | 1.2486 | 1.2486 | -0.25% |
| 2026-04-27 | 1.2517 | 1.2517 | +0.01% |
| 2026-04-24 | 1.2516 | 1.2516 | -0.21% |
| 2026-04-23 | 1.2542 | 1.2542 | -0.29% |
| 2026-04-22 | 1.2578 | 1.2578 | +0.68% |
| 2026-04-21 | 1.2493 | 1.2493 | +0.28% |
| 2026-04-20 | 1.2458 | 1.2458 | +0.48% |
| 2026-04-17 | 1.2399 | 1.2399 | -0.31% |
| 2026-04-16 | 1.2438 | 1.2438 | +1.14% |
| 2026-04-15 | 1.2298 | 1.2298 | -0.15% |
| 2026-04-14 | 1.2316 | 1.2316 | +1.17% |
| 2026-04-13 | 1.2174 | 1.2174 | -0.01% |
| 2026-04-10 | 1.2175 | 1.2175 | +1.47% |
| 2026-04-09 | 1.1999 | 1.1999 | -0.56% |
| 2026-04-08 | 1.2067 | 1.2067 | +3.40% |
| 2026-04-07 | 1.167 | 1.167 | -0.21% |
| 2026-04-03 | 1.1695 | 1.1695 | -0.77% |