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 |
|---|---|---|---|
| 2026-06-26 | 1.183 | 1.183 | -2.91% |
| 2026-05-19 | 1.2336 | 1.2336 | -0.15% |
| 2026-05-18 | 1.2355 | 1.2355 | -0.68% |
| 2026-05-15 | 1.2439 | 1.2439 | -1.02% |
| 2026-05-14 | 1.2567 | 1.2567 | -1.37% |
| 2026-05-13 | 1.2742 | 1.2742 | +0.69% |
| 2026-05-12 | 1.2655 | 1.2655 | +0.22% |
| 2026-05-11 | 1.2627 | 1.2627 | +1.76% |
| 2026-05-08 | 1.2408 | 1.2408 | +0.03% |
| 2026-05-07 | 1.2404 | 1.2404 | +0.63% |
| 2026-05-06 | 1.2326 | 1.2326 | +1.04% |
| 2026-04-30 | 1.2199 | 1.2199 | -0.25% |
| 2026-04-29 | 1.2229 | 1.2229 | +1.64% |
| 2026-04-28 | 1.2032 | 1.2032 | -0.29% |
| 2026-04-27 | 1.2067 | 1.2067 | -0.11% |
| 2026-04-24 | 1.208 | 1.208 | +0.04% |
| 2026-04-23 | 1.2075 | 1.2075 | -0.34% |
| 2026-04-22 | 1.2116 | 1.2116 | +0.72% |
| 2026-04-21 | 1.2029 | 1.2029 | +0.19% |
| 2026-04-20 | 1.2006 | 1.2006 | +0.54% |
| 2026-04-17 | 1.1941 | 1.1941 | -0.38% |
| 2026-04-16 | 1.1987 | 1.1987 | +1.10% |
| 2026-04-15 | 1.1857 | 1.1857 | +0.03% |
| 2026-04-14 | 1.1854 | 1.1854 | +1.08% |
| 2026-04-13 | 1.1727 | 1.1727 | -0.28% |
| 2026-04-10 | 1.176 | 1.176 | +1.00% |
| 2026-04-09 | 1.1643 | 1.1643 | -0.49% |
| 2026-04-08 | 1.17 | 1.17 | +3.67% |
| 2026-04-07 | 1.1286 | 1.1286 | +0.20% |
| 2026-04-03 | 1.1264 | 1.1264 | -1.23% |