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 |
|---|---|---|---|
| 2026-02-11 | 1.1343 | 1.1343 | -1.52% |
| 2026-02-10 | 1.1518 | 1.1518 | +1.05% |
| 2026-02-09 | 1.1398 | 1.1398 | +0.55% |
| 2026-02-06 | 1.1336 | 1.1336 | +2.21% |
| 2026-02-05 | 1.1091 | 1.1091 | -1.81% |
| 2026-02-04 | 1.1295 | 1.1295 | +0.54% |
| 2026-02-03 | 1.1234 | 1.1234 | +3.35% |
| 2026-02-02 | 1.087 | 1.087 | -2.11% |
| 2026-01-30 | 1.1104 | 1.1104 | +2.17% |
| 2026-01-29 | 1.0868 | 1.0868 | -4.04% |
| 2026-01-28 | 1.1325 | 1.1325 | -1.53% |
| 2026-01-27 | 1.1501 | 1.1501 | +0.88% |
| 2026-01-26 | 1.1401 | 1.1401 | -2.89% |
| 2026-01-23 | 1.174 | 1.174 | -0.94% |
| 2026-01-22 | 1.1852 | 1.1852 | -0.55% |
| 2026-01-21 | 1.1917 | 1.1917 | +1.64% |
| 2026-01-20 | 1.1725 | 1.1725 | -1.90% |
| 2026-01-19 | 1.1952 | 1.1952 | +3.09% |
| 2026-01-16 | 1.1594 | 1.1594 | +6.47% |
| 2026-01-15 | 1.0889 | 1.0889 | -1.16% |
| 2026-01-14 | 1.1017 | 1.1017 | -0.42% |
| 2026-01-13 | 1.1063 | 1.1063 | -1.79% |
| 2026-01-12 | 1.1265 | 1.1265 | +0.99% |
| 2026-01-09 | 1.1155 | 1.1155 | +3.19% |
| 2026-01-08 | 1.081 | 1.081 | -0.93% |
| 2026-01-07 | 1.0911 | 1.0911 | +1.24% |
| 2026-01-06 | 1.0777 | 1.0777 | +0.78% |
| 2026-01-05 | 1.0694 | 1.0694 | -0.35% |
| 2025-12-31 | 1.0732 | 1.0732 | +0.80% |
| 2025-12-30 | 1.0647 | 1.0647 | +5.83% |