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 |
|---|---|---|---|
| 2026-02-25 | 1.0649 | 1.0649 | +1.00% |
| 2026-02-24 | 1.0544 | 1.0544 | +0.97% |
| 2026-02-13 | 1.0443 | 1.0443 | -1.18% |
| 2026-02-12 | 1.0568 | 1.0568 | +0.29% |
| 2026-02-11 | 1.0537 | 1.0537 | -0.10% |
| 2026-02-10 | 1.0548 | 1.0548 | +0.10% |
| 2026-02-09 | 1.0537 | 1.0537 | +1.45% |
| 2026-02-06 | 1.0386 | 1.0386 | -0.37% |
| 2026-02-05 | 1.0425 | 1.0425 | -0.82% |
| 2026-02-04 | 1.0511 | 1.0511 | +0.52% |
| 2026-02-03 | 1.0457 | 1.0457 | +1.15% |
| 2026-02-02 | 1.0338 | 1.0338 | -2.25% |
| 2026-01-30 | 1.0576 | 1.0576 | -1.09% |
| 2026-01-29 | 1.0693 | 1.0693 | +0.38% |
| 2026-01-28 | 1.0653 | 1.0653 | +0.35% |
| 2026-01-27 | 1.0616 | 1.0616 | +0.23% |
| 2026-01-26 | 1.0592 | 1.0592 | -0.34% |
| 2026-01-23 | 1.0628 | 1.0628 | +0.33% |
| 2026-01-22 | 1.0593 | 1.0593 | +0.09% |
| 2026-01-21 | 1.0583 | 1.0583 | +0.41% |
| 2026-01-20 | 1.054 | 1.054 | -0.56% |
| 2026-01-19 | 1.0599 | 1.0599 | +0.15% |
| 2026-01-16 | 1.0583 | 1.0583 | -0.45% |
| 2026-01-15 | 1.0631 | 1.0631 | +0.14% |
| 2026-01-14 | 1.0616 | 1.0616 | +0.16% |
| 2026-01-13 | 1.0599 | 1.0599 | -0.52% |
| 2026-01-12 | 1.0654 | 1.0654 | +0.91% |
| 2026-01-09 | 1.0558 | 1.0558 | +0.81% |
| 2026-01-08 | 1.0473 | 1.0473 | -0.42% |
| 2026-01-07 | 1.0517 | 1.0517 | -0.08% |