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 |
|---|---|---|---|
| 2026-04-02 | 1.1404 | 1.1404 | -0.93% |
| 2026-04-01 | 1.1511 | 1.1511 | +2.17% |
| 2026-03-31 | 1.1266 | 1.1266 | -1.29% |
| 2026-03-30 | 1.1413 | 1.1413 | -0.20% |
| 2026-03-27 | 1.1436 | 1.1436 | +1.21% |
| 2026-03-26 | 1.1299 | 1.1299 | -1.01% |
| 2026-03-25 | 1.1414 | 1.1414 | +1.67% |
| 2026-03-24 | 1.1226 | 1.1226 | +1.62% |
| 2026-03-23 | 1.1047 | 1.1047 | -3.75% |
| 2026-03-20 | 1.1477 | 1.1477 | -0.76% |
| 2026-03-19 | 1.1565 | 1.1565 | -2.36% |
| 2026-03-18 | 1.1844 | 1.1844 | +0.42% |
| 2026-03-17 | 1.1794 | 1.1794 | -0.67% |
| 2026-03-16 | 1.1873 | 1.1873 | -0.07% |
| 2026-03-13 | 1.1881 | 1.1881 | -0.59% |
| 2026-03-12 | 1.1951 | 1.1951 | -0.76% |
| 2026-03-11 | 1.2042 | 1.2042 | +0.34% |
| 2026-03-10 | 1.2001 | 1.2001 | +1.13% |
| 2026-03-09 | 1.1867 | 1.1867 | -0.92% |
| 2026-03-06 | 1.1977 | 1.1977 | +0.28% |
| 2026-03-05 | 1.1943 | 1.1943 | +0.73% |
| 2026-03-04 | 1.1857 | 1.1857 | -1.40% |
| 2026-03-03 | 1.2025 | 1.2025 | -1.44% |
| 2026-03-02 | 1.2201 | 1.2201 | +0.18% |
| 2026-02-27 | 1.2179 | 1.2179 | -0.43% |
| 2026-02-26 | 1.2231 | 1.2231 | -0.25% |
| 2026-02-25 | 1.2262 | 1.2262 | +0.43% |
| 2026-02-24 | 1.2209 | 1.2209 | +0.97% |
| 2026-02-13 | 1.2092 | 1.2092 | -0.97% |
| 2026-02-12 | 1.2211 | 1.2211 | -0.06% |