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 |
|---|---|---|---|
| 2026-04-02 | 1.1786 | 1.1786 | -0.95% |
| 2026-04-01 | 1.1899 | 1.1899 | +1.73% |
| 2026-03-31 | 1.1697 | 1.1697 | -0.70% |
| 2026-03-30 | 1.1779 | 1.1779 | -0.38% |
| 2026-03-27 | 1.1824 | 1.1824 | +0.68% |
| 2026-03-26 | 1.1744 | 1.1744 | -1.06% |
| 2026-03-25 | 1.187 | 1.187 | +1.30% |
| 2026-03-24 | 1.1718 | 1.1718 | +1.31% |
| 2026-03-23 | 1.1567 | 1.1567 | -3.28% |
| 2026-03-20 | 1.1959 | 1.1959 | -0.14% |
| 2026-03-19 | 1.1976 | 1.1976 | -1.68% |
| 2026-03-18 | 1.2181 | 1.2181 | +0.31% |
| 2026-03-17 | 1.2143 | 1.2143 | -0.61% |
| 2026-03-16 | 1.2218 | 1.2218 | -0.11% |
| 2026-03-13 | 1.2232 | 1.2232 | -0.33% |
| 2026-03-12 | 1.2273 | 1.2273 | -0.50% |
| 2026-03-11 | 1.2335 | 1.2335 | +0.62% |
| 2026-03-10 | 1.2259 | 1.2259 | +1.45% |
| 2026-03-09 | 1.2084 | 1.2084 | -1.10% |
| 2026-03-06 | 1.2219 | 1.2219 | +0.35% |
| 2026-03-05 | 1.2176 | 1.2176 | +0.87% |
| 2026-03-04 | 1.2071 | 1.2071 | -1.07% |
| 2026-03-03 | 1.2202 | 1.2202 | -1.37% |
| 2026-03-02 | 1.2371 | 1.2371 | +0.09% |
| 2026-02-27 | 1.236 | 1.236 | -0.33% |
| 2026-02-26 | 1.2401 | 1.2401 | -0.39% |
| 2026-02-25 | 1.245 | 1.245 | +0.69% |
| 2026-02-24 | 1.2365 | 1.2365 | +0.80% |
| 2026-02-13 | 1.2267 | 1.2267 | -1.37% |
| 2026-02-12 | 1.2437 | 1.2437 | +0.19% |