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 |
|---|---|---|---|
| 2025-11-17 | 0.9355 | 0.9355 | +0.42% |
| 2025-11-14 | 0.9316 | 0.9316 | -1.37% |
| 2025-11-13 | 0.9445 | 0.9445 | -0.11% |
| 2025-11-12 | 0.9455 | 0.9455 | -1.79% |
| 2025-11-11 | 0.9627 | 0.9627 | +0.16% |
| 2025-11-10 | 0.9612 | 0.9612 | -2.58% |
| 2025-11-07 | 0.9867 | 0.9867 | -3.62% |
| 2025-11-06 | 1.0238 | 1.0238 | +3.29% |
| 2025-11-05 | 0.9912 | 0.9912 | +0.72% |
| 2025-11-04 | 0.9841 | 0.9841 | -4.21% |
| 2025-11-03 | 1.0274 | 1.0274 | -1.06% |
| 2025-10-31 | 1.0384 | 1.0384 | +1.24% |
| 2025-10-30 | 1.0257 | 1.0257 | -2.72% |
| 2025-10-29 | 1.0544 | 1.0544 | +2.71% |
| 2025-10-28 | 1.0266 | 1.0266 | +0.14% |
| 2025-10-27 | 1.0252 | 1.0252 | +0.44% |
| 2025-10-24 | 1.0207 | 1.0207 | +3.82% |
| 2025-10-23 | 0.9831 | 0.9831 | -2.52% |
| 2025-10-22 | 1.0085 | 1.0085 | -0.85% |
| 2025-10-21 | 1.0171 | 1.0171 | +1.52% |
| 2025-10-20 | 1.0019 | 1.0019 | +1.81% |
| 2025-10-17 | 0.9841 | 0.9841 | -4.07% |
| 2025-10-16 | 1.0258 | 1.0258 | -2.01% |
| 2025-10-15 | 1.0468 | 1.0468 | +5.69% |
| 2025-10-14 | 0.9904 | 0.9904 | -4.81% |
| 2025-10-13 | 1.0404 | 1.0404 | -4.54% |
| 2025-10-10 | 1.0899 | 1.0899 | -2.12% |
| 2025-10-09 | 1.1135 | 1.1135 | -1.47% |
| 2025-09-30 | 1.1301 | 1.1301 | -0.89% |
| 2025-09-29 | 1.1403 | 1.1403 | +3.66% |