收益率
近1月
13.82%
近3月
-1.26%
近6月
20.79%
近1年
8.57%
近3年
8.57%
今年以来
1.52%
成立以来
8.57%
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 | - | - | +13.01% | -3.62% | +7.32% |
| 2026 | -14.77% | -1.33% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 192 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 0.927 | 0.927 | -1.85% |
| 2026-05-19 | 1.0857 | 1.0857 | +0.37% |
| 2026-05-18 | 1.0817 | 1.0817 | +1.95% |
| 2026-05-15 | 1.061 | 1.061 | +4.46% |
| 2026-05-14 | 1.0157 | 1.0157 | -3.04% |
| 2026-05-13 | 1.0475 | 1.0475 | -0.28% |
| 2026-05-12 | 1.0504 | 1.0504 | -0.34% |
| 2026-05-11 | 1.054 | 1.054 | +0.10% |
| 2026-05-08 | 1.053 | 1.053 | +2.22% |
| 2026-05-07 | 1.0301 | 1.0301 | +5.93% |
| 2026-05-06 | 0.9724 | 0.9724 | +1.82% |
| 2026-04-30 | 0.955 | 0.955 | +3.61% |
| 2026-04-29 | 0.9217 | 0.9217 | +0.32% |
| 2026-04-28 | 0.9188 | 0.9188 | -2.60% |
| 2026-04-27 | 0.9433 | 0.9433 | +0.75% |
| 2026-04-24 | 0.9363 | 0.9363 | -1.44% |
| 2026-04-23 | 0.95 | 0.95 | -1.93% |
| 2026-04-22 | 0.9687 | 0.9687 | +0.79% |
| 2026-04-21 | 0.9611 | 0.9611 | +0.75% |
| 2026-04-20 | 0.9539 | 0.9539 | -0.87% |
| 2026-04-17 | 0.9623 | 0.9623 | -0.17% |
| 2026-04-16 | 0.9639 | 0.9639 | +2.38% |
| 2026-04-15 | 0.9415 | 0.9415 | +0.79% |
| 2026-04-14 | 0.9341 | 0.9341 | +1.79% |
| 2026-04-13 | 0.9177 | 0.9177 | -2.55% |
| 2026-04-10 | 0.9417 | 0.9417 | +1.16% |
| 2026-04-09 | 0.9309 | 0.9309 | -0.69% |
| 2026-04-08 | 0.9374 | 0.9374 | +4.52% |
| 2026-04-07 | 0.8969 | 0.8969 | -0.94% |
| 2026-04-03 | 0.9054 | 0.9054 | -1.39% |