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 |
|---|---|---|---|
| 2026-04-08 | 1.4204 | 1.4204 | +5.29% |
| 2026-04-07 | 1.3491 | 1.3491 | +0.79% |
| 2026-04-03 | 1.3385 | 1.3385 | +0.02% |
| 2026-04-02 | 1.3382 | 1.3382 | -2.41% |
| 2026-04-01 | 1.3712 | 1.3712 | +3.21% |
| 2026-03-31 | 1.3285 | 1.3285 | -2.30% |
| 2026-03-30 | 1.3598 | 1.3598 | -0.18% |
| 2026-03-27 | 1.3622 | 1.3622 | +1.44% |
| 2026-03-26 | 1.3429 | 1.3429 | -1.72% |
| 2026-03-25 | 1.3664 | 1.3664 | +1.70% |
| 2026-03-24 | 1.3435 | 1.3435 | +2.81% |
| 2026-03-23 | 1.3068 | 1.3068 | -4.59% |
| 2026-03-20 | 1.3697 | 1.3697 | -1.16% |
| 2026-03-19 | 1.3858 | 1.3858 | -2.20% |
| 2026-03-18 | 1.417 | 1.417 | +1.66% |
| 2026-03-17 | 1.3938 | 1.3938 | -2.44% |
| 2026-03-16 | 1.4286 | 1.4286 | +0.68% |
| 2026-03-13 | 1.4189 | 1.4189 | -1.35% |
| 2026-03-12 | 1.4383 | 1.4383 | -0.95% |
| 2026-03-11 | 1.4521 | 1.4521 | -0.91% |
| 2026-03-10 | 1.4655 | 1.4655 | +2.85% |
| 2026-03-09 | 1.4249 | 1.4249 | -1.33% |
| 2026-03-06 | 1.4441 | 1.4441 | +0.84% |
| 2026-03-05 | 1.432 | 1.432 | +1.61% |
| 2026-03-04 | 1.4093 | 1.4093 | -0.60% |
| 2026-03-03 | 1.4178 | 1.4178 | -5.10% |
| 2026-03-02 | 1.494 | 1.494 | -1.15% |
| 2026-02-27 | 1.5114 | 1.5114 | +0.32% |
| 2026-02-26 | 1.5066 | 1.5066 | +1.21% |
| 2026-02-25 | 1.4886 | 1.4886 | +1.12% |