收益率
近1月
2.24%
近3月
3.63%
近6月
9.65%
近1年
9.27%
近3年
9.27%
今年以来
5.13%
成立以来
9.27%
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 | - | - | -0.01% | +2.28% | +2.24% |
| 2026 | -3.88% | +10.22% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 162 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-09 | 1.0241 | 1.0241 | -0.59% |
| 2026-04-08 | 1.0302 | 1.0302 | +3.70% |
| 2026-04-07 | 0.9934 | 0.9934 | +0.09% |
| 2026-04-03 | 0.9925 | 0.9925 | -0.84% |
| 2026-04-02 | 1.0009 | 1.0009 | -1.31% |
| 2026-04-01 | 1.0142 | 1.0142 | +1.51% |
| 2026-03-31 | 0.9991 | 0.9991 | -1.14% |
| 2026-03-30 | 1.0106 | 1.0106 | -0.07% |
| 2026-03-27 | 1.0113 | 1.0113 | +0.74% |
| 2026-03-26 | 1.0039 | 1.0039 | -1.17% |
| 2026-03-25 | 1.0158 | 1.0158 | +1.45% |
| 2026-03-24 | 1.0013 | 1.0013 | +1.16% |
| 2026-03-23 | 0.9898 | 0.9898 | -3.00% |
| 2026-03-20 | 1.0204 | 1.0204 | -0.36% |
| 2026-03-19 | 1.0241 | 1.0241 | -1.69% |
| 2026-03-18 | 1.0417 | 1.0417 | +0.62% |
| 2026-03-17 | 1.0353 | 1.0353 | -0.83% |
| 2026-03-16 | 1.044 | 1.044 | -0.06% |
| 2026-03-13 | 1.0446 | 1.0446 | -0.50% |
| 2026-03-12 | 1.0498 | 1.0498 | -0.51% |
| 2026-03-11 | 1.0552 | 1.0552 | +0.41% |
| 2026-03-10 | 1.0509 | 1.0509 | +1.16% |
| 2026-03-09 | 1.0388 | 1.0388 | -0.87% |
| 2026-03-06 | 1.0479 | 1.0479 | +0.23% |
| 2026-03-05 | 1.0455 | 1.0455 | +0.87% |
| 2026-03-04 | 1.0365 | 1.0365 | -0.75% |
| 2026-03-03 | 1.0443 | 1.0443 | -2.19% |
| 2026-03-02 | 1.0677 | 1.0677 | +0.25% |
| 2026-02-27 | 1.065 | 1.065 | +0.05% |
| 2026-02-26 | 1.0645 | 1.0645 | -0.04% |