收益率
近1月
18.16%
近3月
4.94%
近6月
28.51%
近1年
58.36%
近3年
66.63%
今年以来
17.79%
成立以来
66.63%
数据截至：2026-05-14
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 | - | +3.79% | +47.31% | -12.16% | +35.32% |
| 2026 | -10.02% | +24.29% | - | - | - |
数据截至：2026-05-14
净值走势图
历史净值
共 306 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-10 | 0.8908 | 0.8908 | -2.35% |
| 2025-06-09 | 0.9122 | 0.9122 | +0.62% |
| 2025-06-06 | 0.9066 | 0.9066 | +0.07% |
| 2025-06-05 | 0.906 | 0.906 | +2.43% |
| 2025-06-04 | 0.8845 | 0.8845 | +0.20% |
| 2025-06-03 | 0.8827 | 0.8827 | +0.58% |
| 2025-05-30 | 0.8776 | 0.8776 | -1.80% |
| 2025-05-29 | 0.8937 | 0.8937 | +1.67% |
| 2025-05-28 | 0.879 | 0.879 | +0.14% |
| 2025-05-27 | 0.8778 | 0.8778 | -1.43% |
| 2025-05-26 | 0.8905 | 0.8905 | +0.04% |
| 2025-05-23 | 0.8901 | 0.8901 | -2.05% |
| 2025-05-22 | 0.9087 | 0.9087 | +0.11% |
| 2025-05-21 | 0.9077 | 0.9077 | +0.10% |
| 2025-05-20 | 0.9068 | 0.9068 | +0.88% |
| 2025-05-19 | 0.8989 | 0.8989 | -0.62% |
| 2025-05-16 | 0.9045 | 0.9045 | -0.22% |
| 2025-05-15 | 0.9065 | 0.9065 | -1.55% |
| 2025-05-14 | 0.9208 | 0.9208 | +0.02% |
| 2025-05-13 | 0.9206 | 0.9206 | -0.39% |
| 2025-05-12 | 0.9242 | 0.9242 | +1.62% |
| 2025-05-09 | 0.9095 | 0.9095 | -2.21% |
| 2025-05-08 | 0.9301 | 0.9301 | -0.45% |
| 2025-05-07 | 0.9343 | 0.9343 | -0.31% |
| 2025-05-06 | 0.9372 | 0.9372 | +1.55% |
| 2025-04-30 | 0.9229 | 0.9229 | +3.58% |
| 2025-04-29 | 0.891 | 0.891 | +1.03% |
| 2025-04-28 | 0.8819 | 0.8819 | +0.12% |
| 2025-04-25 | 0.8808 | 0.8808 | +0.07% |
| 2025-04-24 | 0.8802 | 0.8802 | -1.42% |