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 |
|---|---|---|---|
| 2025-07-04 | 1.0332 | 1.0332 | +0.11% |
| 2025-07-03 | 1.0321 | 1.0321 | +0.66% |
| 2025-07-02 | 1.0253 | 1.0253 | +0.18% |
| 2025-07-01 | 1.0235 | 1.0235 | +0.21% |
| 2025-06-30 | 1.0214 | 1.0214 | +0.50% |
| 2025-06-27 | 1.0163 | 1.0163 | -0.13% |
| 2025-06-26 | 1.0176 | 1.0176 | -0.76% |
| 2025-06-25 | 1.0254 | 1.0254 | +1.13% |
| 2025-06-24 | 1.0139 | 1.0139 | +1.98% |
| 2025-06-23 | 0.9942 | 0.9942 | +0.27% |
| 2025-06-20 | 0.9915 | 0.9915 | +0.46% |
| 2025-06-19 | 0.987 | 0.987 | -1.20% |
| 2025-06-18 | 0.999 | 0.999 | -0.15% |
| 2025-06-17 | 1.0005 | 1.0005 | -0.28% |
| 2025-06-16 | 1.0033 | 1.0033 | +0.28% |
| 2025-06-13 | 1.0005 | 1.0005 | -0.93% |
| 2025-06-12 | 1.0099 | 1.0099 | +0.06% |
| 2025-06-11 | 1.0093 | 1.0093 | +0.77% |
| 2025-06-10 | 1.0016 | 1.0016 | -0.83% |
| 2025-06-09 | 1.01 | 1.01 | +0.12% |
| 2025-06-06 | 1.0088 | 1.0088 | +0.05% |
| 2025-06-05 | 1.0083 | 1.0083 | +0.21% |
| 2025-06-04 | 1.0062 | 1.0062 | +0.28% |
| 2025-06-03 | 1.0034 | 1.0034 | +0.02% |
| 2025-05-30 | 1.0032 | 1.0032 | -0.65% |
| 2025-05-29 | 1.0098 | 1.0098 | +0.90% |
| 2025-05-28 | 1.0008 | 1.0008 | -0.23% |
| 2025-05-27 | 1.0031 | 1.0031 | -0.51% |
| 2025-05-26 | 1.0082 | 1.0082 | -0.64% |
| 2025-05-23 | 1.0147 | 1.0147 | -0.52% |