收益率
近1月
18.41%
近3月
11.80%
近6月
33.96%
近1年
45.70%
近3年
45.70%
今年以来
22.43%
成立以来
45.70%
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 | - | - | +26.84% | -11.92% | +13.97% |
| 2026 | -9.76% | +23.77% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 211 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.3791 | 1.3791 | -3.35% |
| 2026-05-19 | 1.457 | 1.457 | +4.06% |
| 2026-05-18 | 1.4001 | 1.4001 | +2.05% |
| 2026-05-15 | 1.372 | 1.372 | -2.24% |
| 2026-05-14 | 1.4034 | 1.4034 | -2.69% |
| 2026-05-13 | 1.4422 | 1.4422 | +3.00% |
| 2026-05-12 | 1.4002 | 1.4002 | -0.84% |
| 2026-05-11 | 1.412 | 1.412 | +3.10% |
| 2026-05-08 | 1.3696 | 1.3696 | -1.26% |
| 2026-05-07 | 1.3871 | 1.3871 | +2.66% |
| 2026-05-06 | 1.3512 | 1.3512 | +4.67% |
| 2026-04-30 | 1.2909 | 1.2909 | +5.81% |
| 2026-04-29 | 1.22 | 1.22 | +1.32% |
| 2026-04-28 | 1.2041 | 1.2041 | -2.34% |
| 2026-04-27 | 1.233 | 1.233 | +1.92% |
| 2026-04-24 | 1.2098 | 1.2098 | -0.26% |
| 2026-04-23 | 1.213 | 1.213 | -1.82% |
| 2026-04-22 | 1.2355 | 1.2355 | +2.02% |
| 2026-04-21 | 1.211 | 1.211 | -1.58% |
| 2026-04-20 | 1.2305 | 1.2305 | +2.41% |
| 2026-04-17 | 1.2016 | 1.2016 | +0.27% |
| 2026-04-16 | 1.1984 | 1.1984 | +1.32% |
| 2026-04-15 | 1.1828 | 1.1828 | -0.60% |
| 2026-04-14 | 1.1899 | 1.1899 | +2.12% |
| 2026-04-13 | 1.1652 | 1.1652 | +0.29% |
| 2026-04-10 | 1.1618 | 1.1618 | +1.35% |
| 2026-04-09 | 1.1463 | 1.1463 | -1.15% |
| 2026-04-08 | 1.1596 | 1.1596 | +6.59% |
| 2026-04-07 | 1.0879 | 1.0879 | +0.79% |
| 2026-04-03 | 1.0794 | 1.0794 | +0.17% |