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 |
|---|---|---|---|
| 2026-04-02 | 0.9182 | 0.9182 | -2.27% |
| 2026-04-01 | 0.9395 | 0.9395 | +3.07% |
| 2026-03-31 | 0.9115 | 0.9115 | -1.12% |
| 2026-03-30 | 0.9218 | 0.9218 | +0.79% |
| 2026-03-27 | 0.9146 | 0.9146 | +1.08% |
| 2026-03-26 | 0.9048 | 0.9048 | -1.47% |
| 2026-03-25 | 0.9183 | 0.9183 | +5.12% |
| 2026-03-24 | 0.8736 | 0.8736 | +1.35% |
| 2026-03-23 | 0.862 | 0.862 | -5.32% |
| 2026-03-20 | 0.9104 | 0.9104 | -1.89% |
| 2026-03-19 | 0.9279 | 0.9279 | -4.53% |
| 2026-03-18 | 0.9719 | 0.9719 | +1.29% |
| 2026-03-17 | 0.9595 | 0.9595 | -2.36% |
| 2026-03-16 | 0.9827 | 0.9827 | -0.89% |
| 2026-03-13 | 0.9915 | 0.9915 | -2.26% |
| 2026-03-12 | 1.0144 | 1.0144 | -2.07% |
| 2026-03-11 | 1.0358 | 1.0358 | -1.81% |
| 2026-03-10 | 1.0549 | 1.0549 | +4.40% |
| 2026-03-09 | 1.0104 | 1.0104 | -2.24% |
| 2026-03-06 | 1.0336 | 1.0336 | +1.46% |
| 2026-03-05 | 1.0187 | 1.0187 | +1.92% |
| 2026-03-04 | 0.9995 | 0.9995 | -2.32% |
| 2026-03-03 | 1.0232 | 1.0232 | -5.07% |
| 2026-03-02 | 1.0778 | 1.0778 | -3.13% |
| 2026-02-27 | 1.1126 | 1.1126 | -0.79% |
| 2026-02-26 | 1.1215 | 1.1215 | +1.05% |
| 2026-02-25 | 1.1098 | 1.1098 | +0.93% |
| 2026-02-24 | 1.0996 | 1.0996 | -1.80% |
| 2026-02-13 | 1.1197 | 1.1197 | -1.33% |
| 2026-02-12 | 1.1348 | 1.1348 | +0.04% |