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 |
|---|---|---|---|
| 2026-02-24 | 1.4721 | 1.4721 | -0.60% |
| 2026-02-13 | 1.481 | 1.481 | -0.35% |
| 2026-02-12 | 1.4862 | 1.4862 | +1.47% |
| 2026-02-11 | 1.4647 | 1.4647 | -0.73% |
| 2026-02-10 | 1.4754 | 1.4754 | +0.46% |
| 2026-02-09 | 1.4687 | 1.4687 | +2.28% |
| 2026-02-06 | 1.436 | 1.436 | -0.32% |
| 2026-02-05 | 1.4406 | 1.4406 | -1.28% |
| 2026-02-04 | 1.4593 | 1.4593 | -0.94% |
| 2026-02-03 | 1.4731 | 1.4731 | +2.25% |
| 2026-02-02 | 1.4407 | 1.4407 | -3.73% |
| 2026-01-30 | 1.4965 | 1.4965 | +0.02% |
| 2026-01-29 | 1.4962 | 1.4962 | -2.62% |
| 2026-01-28 | 1.5364 | 1.5364 | -0.43% |
| 2026-01-27 | 1.543 | 1.543 | +1.61% |
| 2026-01-26 | 1.5186 | 1.5186 | -2.08% |
| 2026-01-23 | 1.5509 | 1.5509 | +1.73% |
| 2026-01-22 | 1.5246 | 1.5246 | +0.11% |
| 2026-01-21 | 1.523 | 1.523 | +2.16% |
| 2026-01-20 | 1.4908 | 1.4908 | -1.56% |
| 2026-01-19 | 1.5145 | 1.5145 | -0.22% |
| 2026-01-16 | 1.5178 | 1.5178 | +1.74% |
| 2026-01-15 | 1.4919 | 1.4919 | -0.53% |
| 2026-01-14 | 1.4999 | 1.4999 | +1.51% |
| 2026-01-13 | 1.4776 | 1.4776 | -2.37% |
| 2026-01-12 | 1.5135 | 1.5135 | +2.35% |
| 2026-01-09 | 1.4787 | 1.4787 | +1.93% |
| 2026-01-08 | 1.4507 | 1.4507 | +1.12% |
| 2026-01-07 | 1.4347 | 1.4347 | +1.46% |
| 2026-01-06 | 1.414 | 1.414 | +1.33% |