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 |
|---|---|---|---|
| 2026-04-29 | 1.0531 | 1.0531 | +0.37% |
| 2026-04-28 | 1.0492 | 1.0492 | -2.76% |
| 2026-04-27 | 1.079 | 1.079 | +0.16% |
| 2026-04-24 | 1.0773 | 1.0773 | -2.70% |
| 2026-04-23 | 1.1072 | 1.1072 | -0.02% |
| 2026-04-22 | 1.1074 | 1.1074 | -0.13% |
| 2026-04-21 | 1.1088 | 1.1088 | - |
| 2026-04-20 | 1.1088 | 1.1088 | +2.51% |
| 2026-04-17 | 1.0816 | 1.0816 | +1.10% |
| 2026-04-16 | 1.0698 | 1.0698 | +1.13% |
| 2026-04-15 | 1.0578 | 1.0578 | +0.41% |
| 2026-04-14 | 1.0535 | 1.0535 | +2.06% |
| 2026-04-13 | 1.0322 | 1.0322 | +0.33% |
| 2026-04-10 | 1.0288 | 1.0288 | +1.02% |
| 2026-04-09 | 1.0184 | 1.0184 | -1.55% |
| 2026-04-08 | 1.0344 | 1.0344 | +4.57% |
| 2026-04-07 | 0.9892 | 0.9892 | -0.38% |
| 2026-04-03 | 0.993 | 0.993 | -1.48% |
| 2026-04-02 | 1.0079 | 1.0079 | -1.62% |
| 2026-04-01 | 1.0245 | 1.0245 | +0.65% |
| 2026-03-31 | 1.0179 | 1.0179 | -0.80% |
| 2026-03-30 | 1.0261 | 1.0261 | +1.51% |
| 2026-03-27 | 1.0108 | 1.0108 | +0.26% |
| 2026-03-26 | 1.0082 | 1.0082 | -1.67% |
| 2026-03-25 | 1.0253 | 1.0253 | +1.47% |
| 2026-03-24 | 1.0104 | 1.0104 | +2.15% |
| 2026-03-23 | 0.9891 | 0.9891 | -4.38% |
| 2026-03-20 | 1.0344 | 1.0344 | -2.65% |
| 2026-03-19 | 1.0626 | 1.0626 | -1.87% |
| 2026-03-18 | 1.0829 | 1.0829 | +1.71% |