收益率
近1月
14.12%
近3月
11.32%
近6月
9.51%
近1年
39.19%
近3年
39.19%
今年以来
8.94%
成立以来
39.19%
数据截至：2026-05-06
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 | - | +0.01% | +28.54% | -3.51% | +25.54% |
| 2026 | -3.87% | - | - | - | - |
数据截至：2026-05-06
净值走势图
历史净值
共 208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-06 | 1.3919 | 1.3919 | +1.42% |
| 2026-04-30 | 1.3724 | 1.3724 | -0.22% |
| 2026-04-29 | 1.3754 | 1.3754 | +1.74% |
| 2026-04-28 | 1.3519 | 1.3519 | -0.98% |
| 2026-04-27 | 1.3653 | 1.3653 | +0.17% |
| 2026-04-24 | 1.363 | 1.363 | -0.86% |
| 2026-04-23 | 1.3748 | 1.3748 | -0.41% |
| 2026-04-22 | 1.3805 | 1.3805 | +1.46% |
| 2026-04-21 | 1.3606 | 1.3606 | +0.39% |
| 2026-04-20 | 1.3553 | 1.3553 | +0.31% |
| 2026-04-17 | 1.3511 | 1.3511 | +0.51% |
| 2026-04-16 | 1.3442 | 1.3442 | +1.96% |
| 2026-04-15 | 1.3183 | 1.3183 | -0.82% |
| 2026-04-14 | 1.3292 | 1.3292 | +1.44% |
| 2026-04-13 | 1.3103 | 1.3103 | +0.59% |
| 2026-04-10 | 1.3026 | 1.3026 | +2.81% |
| 2026-04-09 | 1.267 | 1.267 | -0.34% |
| 2026-04-08 | 1.2713 | 1.2713 | +4.23% |
| 2026-04-07 | 1.2197 | 1.2197 | -0.10% |
| 2026-04-03 | 1.2209 | 1.2209 | -0.79% |
| 2026-04-02 | 1.2306 | 1.2306 | -1.30% |
| 2026-04-01 | 1.2468 | 1.2468 | +1.51% |
| 2026-03-31 | 1.2283 | 1.2283 | -1.41% |
| 2026-03-30 | 1.2459 | 1.2459 | -0.53% |
| 2026-03-27 | 1.2526 | 1.2526 | +0.80% |
| 2026-03-26 | 1.2426 | 1.2426 | -1.26% |
| 2026-03-25 | 1.2584 | 1.2584 | +1.66% |
| 2026-03-24 | 1.2379 | 1.2379 | +0.83% |
| 2026-03-23 | 1.2277 | 1.2277 | -3.11% |
| 2026-03-20 | 1.2671 | 1.2671 | +0.70% |