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 |
|---|---|---|---|
| 2026-02-11 | 1.2218 | 1.2218 | -0.24% |
| 2026-02-10 | 1.2247 | 1.2247 | +0.13% |
| 2026-02-09 | 1.2231 | 1.2231 | +1.30% |
| 2026-02-06 | 1.2074 | 1.2074 | -0.25% |
| 2026-02-05 | 1.2104 | 1.2104 | -0.64% |
| 2026-02-04 | 1.2182 | 1.2182 | +0.43% |
| 2026-02-03 | 1.213 | 1.213 | +1.73% |
| 2026-02-02 | 1.1924 | 1.1924 | -2.17% |
| 2026-01-30 | 1.2188 | 1.2188 | -1.30% |
| 2026-01-29 | 1.2348 | 1.2348 | +0.96% |
| 2026-01-28 | 1.223 | 1.223 | -0.10% |
| 2026-01-27 | 1.2242 | 1.2242 | +0.06% |
| 2026-01-26 | 1.2235 | 1.2235 | +0.05% |
| 2026-01-23 | 1.2229 | 1.2229 | +0.07% |
| 2026-01-22 | 1.2221 | 1.2221 | -0.30% |
| 2026-01-21 | 1.2258 | 1.2258 | -0.08% |
| 2026-01-20 | 1.2268 | 1.2268 | +0.05% |
| 2026-01-19 | 1.2262 | 1.2262 | +0.84% |
| 2026-01-16 | 1.216 | 1.216 | -0.01% |
| 2026-01-15 | 1.2161 | 1.2161 | +0.61% |
| 2026-01-14 | 1.2087 | 1.2087 | -0.19% |
| 2026-01-13 | 1.211 | 1.211 | -0.21% |
| 2026-01-12 | 1.2135 | 1.2135 | +0.37% |
| 2026-01-09 | 1.209 | 1.209 | +0.80% |
| 2026-01-08 | 1.1994 | 1.1994 | -0.99% |
| 2026-01-07 | 1.2114 | 1.2114 | -0.57% |
| 2026-01-06 | 1.2184 | 1.2184 | +1.42% |
| 2026-01-05 | 1.2014 | 1.2014 | +2.10% |
| 2025-12-31 | 1.1767 | 1.1767 | -0.14% |
| 2025-12-30 | 1.1784 | 1.1784 | +0.25% |