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 |
|---|---|---|---|
| 2025-11-17 | 1.1713 | 1.1713 | -0.95% |
| 2025-11-14 | 1.1825 | 1.1825 | -1.04% |
| 2025-11-13 | 1.1949 | 1.1949 | +1.42% |
| 2025-11-12 | 1.1782 | 1.1782 | +0.02% |
| 2025-11-11 | 1.178 | 1.178 | -0.50% |
| 2025-11-10 | 1.1839 | 1.1839 | +0.13% |
| 2025-11-07 | 1.1824 | 1.1824 | -0.27% |
| 2025-11-06 | 1.1856 | 1.1856 | +0.99% |
| 2025-11-05 | 1.174 | 1.174 | +0.22% |
| 2025-11-04 | 1.1714 | 1.1714 | -1.23% |
| 2025-11-03 | 1.186 | 1.186 | -0.40% |
| 2025-10-31 | 1.1908 | 1.1908 | -0.43% |
| 2025-10-30 | 1.196 | 1.196 | -0.82% |
| 2025-10-29 | 1.2059 | 1.2059 | +0.68% |
| 2025-10-28 | 1.1978 | 1.1978 | -0.81% |
| 2025-10-27 | 1.2076 | 1.2076 | +0.84% |
| 2025-10-24 | 1.1975 | 1.1975 | +0.71% |
| 2025-10-23 | 1.1891 | 1.1891 | +0.36% |
| 2025-10-22 | 1.1848 | 1.1848 | -0.60% |
| 2025-10-21 | 1.1919 | 1.1919 | +1.61% |
| 2025-10-20 | 1.173 | 1.173 | +0.89% |
| 2025-10-17 | 1.1627 | 1.1627 | -2.65% |
| 2025-10-16 | 1.1944 | 1.1944 | +0.04% |
| 2025-10-15 | 1.1939 | 1.1939 | +2.11% |
| 2025-10-14 | 1.1692 | 1.1692 | -1.74% |
| 2025-10-13 | 1.1899 | 1.1899 | -0.90% |
| 2025-10-10 | 1.2007 | 1.2007 | -1.79% |
| 2025-10-09 | 1.2226 | 1.2226 | +1.87% |
| 2025-09-30 | 1.2001 | 1.2001 | +0.89% |
| 2025-09-29 | 1.1895 | 1.1895 | +1.47% |