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 |
|---|---|---|---|
| 2026-06-16 | 1.7467 | 1.7467 | +1.19% |
| 2026-06-15 | 1.7262 | 1.7262 | +4.60% |
| 2026-06-12 | 1.6503 | 1.6503 | -0.23% |
| 2026-06-11 | 1.6541 | 1.6541 | - |
| 2026-05-19 | 1.7371 | 1.7371 | +2.45% |
| 2026-05-18 | 1.6955 | 1.6955 | +0.88% |
| 2026-05-15 | 1.6807 | 1.6807 | -1.09% |
| 2026-05-14 | 1.6993 | 1.6993 | -2.35% |
| 2026-05-13 | 1.7402 | 1.7402 | +1.80% |
| 2026-05-12 | 1.7094 | 1.7094 | +0.09% |
| 2026-05-11 | 1.7079 | 1.7079 | +3.15% |
| 2026-05-08 | 1.6557 | 1.6557 | -1.16% |
| 2026-05-07 | 1.6751 | 1.6751 | +1.86% |
| 2026-05-06 | 1.6445 | 1.6445 | +3.64% |
| 2026-04-30 | 1.5868 | 1.5868 | +3.26% |
| 2026-04-29 | 1.5367 | 1.5367 | +0.51% |
| 2026-04-28 | 1.5289 | 1.5289 | -1.29% |
| 2026-04-27 | 1.5489 | 1.5489 | +2.37% |
| 2026-04-24 | 1.5131 | 1.5131 | +0.93% |
| 2026-04-23 | 1.4992 | 1.4992 | -1.73% |
| 2026-04-22 | 1.5256 | 1.5256 | +1.61% |
| 2026-04-21 | 1.5014 | 1.5014 | -0.66% |
| 2026-04-20 | 1.5113 | 1.5113 | +0.67% |
| 2026-04-17 | 1.5012 | 1.5012 | +0.74% |
| 2026-04-16 | 1.4902 | 1.4902 | +1.57% |
| 2026-04-15 | 1.4672 | 1.4672 | +0.36% |
| 2026-04-14 | 1.462 | 1.462 | +1.97% |
| 2026-04-13 | 1.4337 | 1.4337 | +0.61% |
| 2026-04-10 | 1.425 | 1.425 | +1.09% |
| 2026-04-09 | 1.4097 | 1.4097 | -0.75% |