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 |
|---|---|---|---|
| 2025-05-27 | 0.9716 | 0.9716 | -0.51% |
| 2025-05-26 | 0.9766 | 0.9766 | +0.37% |
| 2025-05-23 | 0.973 | 0.973 | -1.03% |
| 2025-05-22 | 0.9831 | 0.9831 | -0.58% |
| 2025-05-21 | 0.9888 | 0.9888 | -0.25% |
| 2025-05-20 | 0.9913 | 0.9913 | +0.49% |
| 2025-05-19 | 0.9865 | 0.9865 | +0.15% |
| 2025-05-16 | 0.985 | 0.985 | +0.11% |
| 2025-05-15 | 0.9839 | 0.9839 | -1.45% |
| 2025-05-14 | 0.9984 | 0.9984 | -0.15% |
| 2025-05-13 | 0.9999 | 0.9999 | -0.31% |
| 2025-05-12 | 1.003 | 1.003 | +0.86% |
| 2025-05-09 | 0.9944 | 0.9944 | -1.87% |
| 2025-05-08 | 1.0133 | 1.0133 | +0.19% |
| 2025-05-07 | 1.0114 | 1.0114 | +0.12% |
| 2025-05-06 | 1.0102 | 1.0102 | +0.72% |
| 2025-04-30 | 1.003 | 1.003 | +0.24% |
| 2025-04-29 | 1.0006 | 1.0006 | +0.05% |
| 2025-04-28 | 1.0001 | 1.0001 | -0.01% |
| 2025-04-25 | 1.0002 | 1.0002 | +0.01% |
| 2025-04-18 | 1.0001 | 1.0001 | +0.01% |
| 2025-04-14 | 1.0 | 1.0 | - |