收益率
近1月
14.94%
近3月
18.00%
近6月
34.67%
近1年
76.09%
近3年
73.71%
今年以来
24.49%
成立以来
73.71%
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 | - | +3.15% | +36.00% | -5.10% | +34.95% |
| 2026 | -4.79% | +47.45% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 322 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-09 | 1.0217 | 1.0217 | -0.62% |
| 2025-07-08 | 1.0281 | 1.0281 | +1.30% |
| 2025-07-07 | 1.0149 | 1.0149 | -0.37% |
| 2025-07-04 | 1.0187 | 1.0187 | -0.32% |
| 2025-07-03 | 1.022 | 1.022 | +0.69% |
| 2025-07-02 | 1.015 | 1.015 | -1.49% |
| 2025-07-01 | 1.0303 | 1.0303 | -0.12% |
| 2025-06-30 | 1.0315 | 1.0315 | +1.63% |
| 2025-06-27 | 1.015 | 1.015 | +0.15% |
| 2025-06-26 | 1.0135 | 1.0135 | -0.89% |
| 2025-06-25 | 1.0226 | 1.0226 | +1.51% |
| 2025-06-24 | 1.0074 | 1.0074 | +1.96% |
| 2025-06-23 | 0.988 | 0.988 | +1.05% |
| 2025-06-20 | 0.9777 | 0.9777 | -0.64% |
| 2025-06-19 | 0.984 | 0.984 | -0.87% |
| 2025-06-18 | 0.9926 | 0.9926 | +0.63% |
| 2025-06-17 | 0.9864 | 0.9864 | -0.84% |
| 2025-06-16 | 0.9948 | 0.9948 | +0.29% |
| 2025-06-13 | 0.9919 | 0.9919 | -0.90% |
| 2025-06-12 | 1.0009 | 1.0009 | +0.14% |
| 2025-06-11 | 0.9995 | 0.9995 | -0.04% |
| 2025-06-10 | 0.9999 | 0.9999 | -1.30% |
| 2025-06-09 | 1.0131 | 1.0131 | +1.16% |
| 2025-06-06 | 1.0015 | 1.0015 | -0.12% |
| 2025-06-05 | 1.0027 | 1.0027 | +1.16% |
| 2025-06-04 | 0.9912 | 0.9912 | +0.50% |
| 2025-06-03 | 0.9863 | 0.9863 | +0.71% |
| 2025-05-30 | 0.9793 | 0.9793 | -0.92% |
| 2025-05-29 | 0.9884 | 0.9884 | +2.12% |
| 2025-05-28 | 0.9679 | 0.9679 | -0.38% |