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 |
|---|---|---|---|
| 2025-12-29 | 1.006 | 1.006 | +4.74% |
| 2025-12-26 | 0.9605 | 0.9605 | +0.01% |
| 2025-12-25 | 0.9604 | 0.9604 | +4.40% |
| 2025-12-24 | 0.9199 | 0.9199 | +0.61% |
| 2025-12-23 | 0.9143 | 0.9143 | -0.47% |
| 2025-12-22 | 0.9186 | 0.9186 | +1.85% |
| 2025-12-19 | 0.9019 | 0.9019 | +0.45% |
| 2025-12-18 | 0.8979 | 0.8979 | -1.58% |
| 2025-12-17 | 0.9123 | 0.9123 | +2.62% |
| 2025-12-16 | 0.889 | 0.889 | -1.94% |
| 2025-12-15 | 0.9066 | 0.9066 | -2.84% |
| 2025-12-12 | 0.9331 | 0.9331 | -1.90% |
| 2025-12-11 | 0.9512 | 0.9512 | -2.42% |
| 2025-12-10 | 0.9748 | 0.9748 | +0.36% |
| 2025-12-09 | 0.9713 | 0.9713 | -0.69% |
| 2025-12-08 | 0.978 | 0.978 | +1.34% |
| 2025-12-05 | 0.9651 | 0.9651 | +2.09% |
| 2025-12-04 | 0.9453 | 0.9453 | +0.88% |
| 2025-12-03 | 0.9371 | 0.9371 | -0.53% |
| 2025-12-02 | 0.9421 | 0.9421 | -1.83% |
| 2025-12-01 | 0.9597 | 0.9597 | +0.65% |
| 2025-11-28 | 0.9535 | 0.9535 | +2.33% |
| 2025-11-27 | 0.9318 | 0.9318 | -0.47% |
| 2025-11-26 | 0.9362 | 0.9362 | +2.41% |
| 2025-11-25 | 0.9142 | 0.9142 | +1.05% |
| 2025-11-24 | 0.9047 | 0.9047 | +0.91% |
| 2025-11-21 | 0.8965 | 0.8965 | -0.26% |
| 2025-11-20 | 0.8988 | 0.8988 | -1.25% |
| 2025-11-19 | 0.9102 | 0.9102 | -1.27% |
| 2025-11-18 | 0.9219 | 0.9219 | -1.45% |