收益率
近1月
-5.72%
近3月
-8.31%
近6月
12.74%
近1年
4.54%
近3年
4.54%
今年以来
-4.79%
成立以来
4.54%
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 | - | - | -0.29% | +7.18% | +8.10% |
| 2026 | -7.30% | -12.66% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 0.8948 | 0.8948 | -1.77% |
| 2026-06-12 | 0.936 | 0.936 | +3.48% |
| 2026-06-11 | 0.9045 | 0.9045 | -0.64% |
| 2026-06-10 | 0.9103 | 0.9103 | -1.27% |
| 2026-06-09 | 0.922 | 0.922 | +1.22% |
| 2026-06-08 | 0.9109 | 0.9109 | -2.18% |
| 2026-06-05 | 0.9312 | 0.9312 | +1.26% |
| 2026-06-04 | 0.9196 | 0.9196 | -1.38% |
| 2026-06-03 | 0.9325 | 0.9325 | +0.68% |
| 2026-06-02 | 0.9262 | 0.9262 | -1.04% |
| 2026-06-01 | 0.9359 | 0.9359 | -0.38% |
| 2026-05-29 | 0.9395 | 0.9395 | -4.45% |
| 2026-05-28 | 0.9833 | 0.9833 | +1.11% |
| 2026-05-27 | 0.9725 | 0.9725 | -2.20% |
| 2026-05-26 | 0.9944 | 0.9944 | -2.66% |
| 2026-05-25 | 1.0216 | 1.0216 | +0.71% |
| 2026-05-22 | 1.0144 | 1.0144 | +0.59% |
| 2026-05-21 | 1.0084 | 1.0084 | -2.35% |
| 2026-05-20 | 1.0327 | 1.0327 | -1.21% |
| 2026-05-19 | 1.0454 | 1.0454 | -0.12% |
| 2026-05-18 | 1.0467 | 1.0467 | +0.19% |
| 2026-05-15 | 1.0447 | 1.0447 | -1.88% |
| 2026-05-14 | 1.0647 | 1.0647 | -4.16% |
| 2026-05-13 | 1.1109 | 1.1109 | +1.17% |
| 2026-05-12 | 1.0981 | 1.0981 | -1.92% |
| 2026-05-11 | 1.1196 | 1.1196 | +0.08% |
| 2026-05-08 | 1.1187 | 1.1187 | +2.51% |
| 2026-05-07 | 1.0913 | 1.0913 | +0.38% |
| 2026-05-06 | 1.0872 | 1.0872 | +2.38% |
| 2026-04-30 | 1.0619 | 1.0619 | +0.84% |