收益率
近1月
2.75%
近3月
1.04%
近6月
6.38%
近1年
22.36%
近3年
23.36%
今年以来
2.68%
成立以来
23.36%
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 |
|---|---|---|---|---|---|
| 2025 | - | +2.35% | +17.25% | -3.75% | +17.67% |
| 2026 | -6.23% | +2.77% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 311 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-22 | 1.02 | 1.02 | -0.10% |
| 2025-05-21 | 1.021 | 1.021 | +0.29% |
| 2025-05-20 | 1.018 | 1.018 | +0.97% |
| 2025-05-19 | 1.0082 | 1.0082 | -0.13% |
| 2025-05-16 | 1.0095 | 1.0095 | +0.30% |
| 2025-05-15 | 1.0065 | 1.0065 | -0.46% |
| 2025-05-14 | 1.0111 | 1.0111 | +0.51% |
| 2025-05-13 | 1.006 | 1.006 | -0.08% |
| 2025-05-12 | 1.0068 | 1.0068 | +1.33% |
| 2025-05-09 | 0.9936 | 0.9936 | -0.07% |
| 2025-05-08 | 0.9943 | 0.9943 | +0.78% |
| 2025-05-07 | 0.9866 | 0.9866 | +0.24% |
| 2025-05-06 | 0.9842 | 0.9842 | +1.44% |
| 2025-04-30 | 0.9702 | 0.9702 | +0.09% |
| 2025-04-29 | 0.9693 | 0.9693 | +0.31% |
| 2025-04-28 | 0.9663 | 0.9663 | -0.36% |
| 2025-04-25 | 0.9698 | 0.9698 | +0.67% |
| 2025-04-24 | 0.9633 | 0.9633 | -0.61% |
| 2025-04-23 | 0.9692 | 0.9692 | +1.36% |
| 2025-04-22 | 0.9562 | 0.9562 | -0.33% |
| 2025-04-21 | 0.9594 | 0.9594 | +1.27% |
| 2025-04-18 | 0.9474 | 0.9474 | -0.03% |
| 2025-04-17 | 0.9477 | 0.9477 | -0.05% |
| 2025-04-16 | 0.9482 | 0.9482 | -0.68% |
| 2025-04-15 | 0.9547 | 0.9547 | +0.03% |
| 2025-04-14 | 0.9544 | 0.9544 | +0.21% |
| 2025-04-11 | 0.9524 | 0.9524 | +0.51% |
| 2025-04-10 | 0.9476 | 0.9476 | +1.75% |
| 2025-04-09 | 0.9313 | 0.9313 | +0.77% |
| 2025-04-08 | 0.9242 | 0.9242 | +0.65% |