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 |
|---|---|---|---|
| 2025-12-29 | 1.1755 | 1.1755 | -0.65% |
| 2025-12-26 | 1.1832 | 1.1832 | +0.44% |
| 2025-12-25 | 1.178 | 1.178 | +0.24% |
| 2025-12-24 | 1.1752 | 1.1752 | +0.32% |
| 2025-12-23 | 1.1715 | 1.1715 | -0.11% |
| 2025-12-22 | 1.1728 | 1.1728 | +0.54% |
| 2025-12-19 | 1.1665 | 1.1665 | +0.62% |
| 2025-12-18 | 1.1593 | 1.1593 | -0.39% |
| 2025-12-17 | 1.1638 | 1.1638 | +1.72% |
| 2025-12-16 | 1.1441 | 1.1441 | -1.26% |
| 2025-12-15 | 1.1587 | 1.1587 | -0.58% |
| 2025-12-12 | 1.1655 | 1.1655 | +0.94% |
| 2025-12-11 | 1.1547 | 1.1547 | -0.79% |
| 2025-12-10 | 1.1639 | 1.1639 | -0.02% |
| 2025-12-09 | 1.1641 | 1.1641 | -1.13% |
| 2025-12-08 | 1.1774 | 1.1774 | +0.39% |
| 2025-12-05 | 1.1728 | 1.1728 | +1.18% |
| 2025-12-04 | 1.1591 | 1.1591 | +0.34% |
| 2025-12-03 | 1.1552 | 1.1552 | -0.32% |
| 2025-12-02 | 1.1589 | 1.1589 | -0.22% |
| 2025-12-01 | 1.1614 | 1.1614 | +0.51% |
| 2025-11-28 | 1.1555 | 1.1555 | +0.49% |
| 2025-11-27 | 1.1499 | 1.1499 | -0.22% |
| 2025-11-26 | 1.1524 | 1.1524 | +0.37% |
| 2025-11-25 | 1.1482 | 1.1482 | +0.72% |
| 2025-11-24 | 1.14 | 1.14 | +0.45% |
| 2025-11-21 | 1.1349 | 1.1349 | -2.13% |
| 2025-11-20 | 1.1596 | 1.1596 | -0.52% |
| 2025-11-19 | 1.1657 | 1.1657 | +0.02% |
| 2025-11-18 | 1.1655 | 1.1655 | -0.50% |