收益率
近1月
16.04%
近3月
5.29%
近6月
25.49%
近1年
18.95%
近3年
18.95%
今年以来
14.96%
成立以来
18.95%
数据截至：2026-05-15
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 | - | - | +0.37% | -0.57% | -0.98% |
| 2026 | -10.11% | +23.93% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-25 | 0.9698 | 0.9698 | +0.74% |
| 2025-12-24 | 0.9627 | 0.9627 | +1.37% |
| 2025-12-23 | 0.9497 | 0.9497 | +0.09% |
| 2025-12-22 | 0.9488 | 0.9488 | +0.73% |
| 2025-12-19 | 0.9419 | 0.9419 | -0.63% |
| 2025-12-18 | 0.9479 | 0.9479 | -0.25% |
| 2025-12-17 | 0.9503 | 0.9503 | +2.27% |
| 2025-12-16 | 0.9292 | 0.9292 | -1.65% |
| 2025-12-15 | 0.9448 | 0.9448 | -2.78% |
| 2025-12-12 | 0.9718 | 0.9718 | +2.46% |
| 2025-12-11 | 0.9485 | 0.9485 | -2.19% |
| 2025-12-10 | 0.9697 | 0.9697 | +0.26% |
| 2025-12-09 | 0.9672 | 0.9672 | -0.64% |
| 2025-12-08 | 0.9734 | 0.9734 | +1.41% |
| 2025-12-05 | 0.9599 | 0.9599 | +0.28% |
| 2025-12-04 | 0.9572 | 0.9572 | +0.62% |
| 2025-12-03 | 0.9513 | 0.9513 | -1.11% |
| 2025-12-02 | 0.962 | 0.962 | -1.35% |
| 2025-12-01 | 0.9752 | 0.9752 | +1.16% |
| 2025-11-28 | 0.964 | 0.964 | +0.64% |
| 2025-11-27 | 0.9579 | 0.9579 | -0.35% |
| 2025-11-26 | 0.9613 | 0.9613 | +0.68% |
| 2025-11-25 | 0.9548 | 0.9548 | +1.29% |
| 2025-11-24 | 0.9426 | 0.9426 | +1.01% |
| 2025-11-21 | 0.9332 | 0.9332 | -1.55% |
| 2025-11-20 | 0.9479 | 0.9479 | -0.05% |
| 2025-11-14 | 0.9484 | 0.9484 | -2.27% |
| 2025-11-07 | 0.9704 | 0.9704 | -1.85% |
| 2025-10-31 | 0.9887 | 0.9887 | -1.39% |
| 2025-10-24 | 1.0026 | 1.0026 | +2.86% |