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 |
|---|---|---|---|
| 2025-11-20 | 1.2899 | 1.2899 | -0.97% |
| 2025-11-19 | 1.3025 | 1.3025 | -1.06% |
| 2025-11-18 | 1.3164 | 1.3164 | -0.11% |
| 2025-11-17 | 1.3179 | 1.3179 | -0.16% |
| 2025-11-14 | 1.32 | 1.32 | -1.76% |
| 2025-11-13 | 1.3437 | 1.3437 | +1.24% |
| 2025-11-12 | 1.3272 | 1.3272 | -0.57% |
| 2025-11-11 | 1.3348 | 1.3348 | -0.93% |
| 2025-11-10 | 1.3473 | 1.3473 | -0.26% |
| 2025-11-07 | 1.3508 | 1.3508 | -0.96% |
| 2025-11-06 | 1.3639 | 1.3639 | +2.31% |
| 2025-11-05 | 1.3331 | 1.3331 | +0.03% |
| 2025-11-04 | 1.3327 | 1.3327 | -1.44% |
| 2025-11-03 | 1.3522 | 1.3522 | -0.51% |
| 2025-10-31 | 1.3591 | 1.3591 | -0.94% |
| 2025-10-30 | 1.372 | 1.372 | -1.27% |
| 2025-10-29 | 1.3897 | 1.3897 | +0.90% |
| 2025-10-28 | 1.3773 | 1.3773 | -0.46% |
| 2025-10-27 | 1.3836 | 1.3836 | +1.32% |
| 2025-10-24 | 1.3656 | 1.3656 | +3.38% |
| 2025-10-23 | 1.321 | 1.321 | -0.63% |
| 2025-10-22 | 1.3294 | 1.3294 | -0.15% |
| 2025-10-21 | 1.3314 | 1.3314 | +2.40% |
| 2025-10-20 | 1.3002 | 1.3002 | +0.77% |
| 2025-10-17 | 1.2903 | 1.2903 | -3.13% |
| 2025-10-16 | 1.332 | 1.332 | -0.77% |
| 2025-10-15 | 1.3424 | 1.3424 | +1.75% |
| 2025-10-14 | 1.3193 | 1.3193 | -3.76% |
| 2025-10-13 | 1.3709 | 1.3709 | +0.72% |
| 2025-10-10 | 1.3611 | 1.3611 | -4.28% |