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 |
|---|---|---|---|
| 2025-07-04 | 1.0319 | 1.0319 | -0.82% |
| 2025-07-03 | 1.0404 | 1.0404 | +0.17% |
| 2025-07-02 | 1.0386 | 1.0386 | -1.79% |
| 2025-07-01 | 1.0575 | 1.0575 | +0.21% |
| 2025-06-30 | 1.0553 | 1.0553 | +1.60% |
| 2025-06-27 | 1.0387 | 1.0387 | +0.72% |
| 2025-06-26 | 1.0313 | 1.0313 | -0.68% |
| 2025-06-25 | 1.0384 | 1.0384 | +1.79% |
| 2025-06-24 | 1.0201 | 1.0201 | +2.04% |
| 2025-06-23 | 0.9997 | 0.9997 | +0.88% |
| 2025-06-20 | 0.991 | 0.991 | -0.72% |
| 2025-06-19 | 0.9982 | 0.9982 | -0.55% |
| 2025-06-18 | 1.0037 | 1.0037 | +0.65% |
| 2025-06-17 | 0.9972 | 0.9972 | -0.41% |
| 2025-06-16 | 1.0013 | 1.0013 | +0.30% |
| 2025-06-13 | 0.9983 | 0.9983 | -0.96% |
| 2025-06-12 | 1.008 | 1.008 | +0.26% |
| 2025-06-11 | 1.0054 | 1.0054 | -0.07% |
| 2025-06-10 | 1.0061 | 1.0061 | -0.18% |
| 2025-06-06 | 1.0079 | 1.0079 | +0.87% |
| 2025-05-30 | 0.9992 | 0.9992 | -0.08% |
| 2025-05-27 | 1.0 | 1.0 | - |