收益率
近1月
18.04%
近3月
22.74%
近6月
49.18%
近1年
107.08%
近3年
107.08%
今年以来
35.70%
成立以来
107.08%
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 | - | +5.53% | +38.37% | -0.96% | +47.21% |
| 2026 | +2.15% | +51.27% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 262 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 2.4094 | 2.4094 | +0.22% |
| 2026-05-19 | 2.0708 | 2.0708 | +0.99% |
| 2026-05-18 | 2.0504 | 2.0504 | +1.04% |
| 2026-05-15 | 2.0292 | 2.0292 | +0.11% |
| 2026-05-14 | 2.0269 | 2.0269 | -1.33% |
| 2026-05-13 | 2.0543 | 2.0543 | +2.65% |
| 2026-05-12 | 2.0012 | 2.0012 | -0.08% |
| 2026-05-11 | 2.0029 | 2.0029 | +3.91% |
| 2026-05-08 | 1.9276 | 1.9276 | -0.36% |
| 2026-05-07 | 1.9345 | 1.9345 | +2.33% |
| 2026-05-06 | 1.8904 | 1.8904 | +3.42% |
| 2026-04-30 | 1.8279 | 1.8279 | +2.92% |
| 2026-04-29 | 1.7761 | 1.7761 | +0.57% |
| 2026-04-28 | 1.766 | 1.766 | -1.45% |
| 2026-04-27 | 1.7919 | 1.7919 | +2.13% |
| 2026-04-24 | 1.7545 | 1.7545 | -0.14% |
| 2026-04-23 | 1.7569 | 1.7569 | -2.08% |
| 2026-04-22 | 1.7942 | 1.7942 | +2.04% |
| 2026-04-21 | 1.7584 | 1.7584 | +0.23% |
| 2026-04-20 | 1.7543 | 1.7543 | +0.12% |
| 2026-04-17 | 1.7522 | 1.7522 | +0.34% |
| 2026-04-16 | 1.7463 | 1.7463 | +1.39% |
| 2026-04-15 | 1.7223 | 1.7223 | -0.27% |
| 2026-04-14 | 1.7269 | 1.7269 | +2.63% |
| 2026-04-13 | 1.6827 | 1.6827 | +0.59% |
| 2026-04-10 | 1.6729 | 1.6729 | +1.53% |
| 2026-04-09 | 1.6477 | 1.6477 | +0.04% |
| 2026-04-08 | 1.6471 | 1.6471 | +5.49% |
| 2026-04-07 | 1.5614 | 1.5614 | +0.98% |
| 2026-04-03 | 1.5463 | 1.5463 | -0.53% |