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 |
|---|---|---|---|
| 2026-01-05 | 1.3954 | 1.3954 | +3.40% |
| 2025-12-31 | 1.3495 | 1.3495 | -0.41% |
| 2025-12-30 | 1.355 | 1.355 | +0.36% |
| 2025-12-29 | 1.3501 | 1.3501 | +0.13% |
| 2025-12-26 | 1.3484 | 1.3484 | -0.14% |
| 2025-12-25 | 1.3503 | 1.3503 | +0.77% |
| 2025-12-24 | 1.34 | 1.34 | +1.18% |
| 2025-12-23 | 1.3244 | 1.3244 | +0.38% |
| 2025-12-22 | 1.3194 | 1.3194 | +1.52% |
| 2025-12-19 | 1.2997 | 1.2997 | +0.23% |
| 2025-12-18 | 1.2967 | 1.2967 | -0.86% |
| 2025-12-17 | 1.3079 | 1.3079 | +2.26% |
| 2025-12-16 | 1.279 | 1.279 | -1.88% |
| 2025-12-15 | 1.3035 | 1.3035 | -1.88% |
| 2025-12-12 | 1.3285 | 1.3285 | +1.58% |
| 2025-12-11 | 1.3078 | 1.3078 | -1.16% |
| 2025-12-10 | 1.3231 | 1.3231 | -0.11% |
| 2025-12-09 | 1.3246 | 1.3246 | -0.31% |
| 2025-12-08 | 1.3287 | 1.3287 | +1.86% |
| 2025-12-05 | 1.3045 | 1.3045 | +0.87% |
| 2025-12-04 | 1.2932 | 1.2932 | +0.79% |
| 2025-12-03 | 1.2831 | 1.2831 | -0.90% |
| 2025-12-02 | 1.2947 | 1.2947 | -1.23% |
| 2025-12-01 | 1.3108 | 1.3108 | +0.28% |
| 2025-11-28 | 1.3072 | 1.3072 | +1.19% |
| 2025-11-27 | 1.2918 | 1.2918 | +0.22% |
| 2025-11-26 | 1.289 | 1.289 | +0.81% |
| 2025-11-25 | 1.2787 | 1.2787 | +1.11% |
| 2025-11-24 | 1.2647 | 1.2647 | +1.61% |
| 2025-11-21 | 1.2446 | 1.2446 | -3.51% |