收益率
近1月
13.90%
近3月
18.63%
近6月
37.05%
近1年
37.05%
近3年
37.05%
今年以来
31.97%
成立以来
37.05%
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 | - | - | - | +0.17% | +0.17% |
| 2026 | +1.85% | +25.99% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.3893 | 1.3893 | -1.86% |
| 2026-05-19 | 1.3705 | 1.3705 | +1.38% |
| 2026-05-18 | 1.3519 | 1.3519 | +0.92% |
| 2026-05-15 | 1.3396 | 1.3396 | -0.18% |
| 2026-05-14 | 1.342 | 1.342 | -1.45% |
| 2026-05-13 | 1.3618 | 1.3618 | +1.75% |
| 2026-05-12 | 1.3384 | 1.3384 | -0.01% |
| 2026-05-11 | 1.3385 | 1.3385 | +2.78% |
| 2026-05-08 | 1.3023 | 1.3023 | +0.22% |
| 2026-05-07 | 1.2995 | 1.2995 | +2.91% |
| 2026-05-06 | 1.2627 | 1.2627 | +2.24% |
| 2026-04-30 | 1.235 | 1.235 | +1.77% |
| 2026-04-29 | 1.2135 | 1.2135 | +0.53% |
| 2026-04-28 | 1.2071 | 1.2071 | -1.41% |
| 2026-04-27 | 1.2244 | 1.2244 | +1.72% |
| 2026-04-24 | 1.2037 | 1.2037 | -0.21% |
| 2026-04-23 | 1.2062 | 1.2062 | -2.78% |
| 2026-04-22 | 1.2407 | 1.2407 | +2.52% |
| 2026-04-21 | 1.2102 | 1.2102 | +0.57% |
| 2026-04-20 | 1.2033 | 1.2033 | -0.15% |
| 2026-04-17 | 1.2051 | 1.2051 | +1.12% |
| 2026-04-16 | 1.1918 | 1.1918 | +1.70% |
| 2026-04-15 | 1.1719 | 1.1719 | -0.61% |
| 2026-04-14 | 1.1791 | 1.1791 | +2.37% |
| 2026-04-13 | 1.1518 | 1.1518 | +0.46% |
| 2026-04-10 | 1.1465 | 1.1465 | +0.97% |
| 2026-04-09 | 1.1355 | 1.1355 | -0.90% |
| 2026-04-08 | 1.1458 | 1.1458 | +5.38% |
| 2026-04-07 | 1.0873 | 1.0873 | +0.31% |
| 2026-04-03 | 1.0839 | 1.0839 | +0.74% |