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 |
|---|---|---|---|
| 2026-01-06 | 1.0525 | 1.0525 | +1.26% |
| 2026-01-05 | 1.0394 | 1.0394 | +1.66% |
| 2025-12-31 | 1.0224 | 1.0224 | -0.25% |
| 2025-12-30 | 1.025 | 1.025 | +0.12% |
| 2025-12-29 | 1.0238 | 1.0238 | -0.42% |
| 2025-12-26 | 1.0281 | 1.0281 | +0.43% |
| 2025-12-25 | 1.0237 | 1.0237 | +0.29% |
| 2025-12-24 | 1.0207 | 1.0207 | +0.39% |
| 2025-12-23 | 1.0167 | 1.0167 | +0.12% |
| 2025-12-22 | 1.0155 | 1.0155 | +0.82% |
| 2025-12-19 | 1.0072 | 1.0072 | +0.43% |
| 2025-12-18 | 1.0029 | 1.0029 | -0.38% |
| 2025-12-17 | 1.0067 | 1.0067 | +1.39% |
| 2025-12-16 | 0.9929 | 0.9929 | -0.97% |
| 2025-12-15 | 1.0026 | 1.0026 | -0.52% |
| 2025-12-12 | 1.0078 | 1.0078 | +0.59% |
| 2025-12-11 | 1.0019 | 1.0019 | -0.56% |
| 2025-12-10 | 1.0075 | 1.0075 | +0.02% |
| 2025-12-09 | 1.0073 | 1.0073 | -0.31% |
| 2025-12-08 | 1.0104 | 1.0104 | +0.61% |
| 2025-12-05 | 1.0043 | 1.0043 | +0.68% |
| 2025-12-04 | 0.9975 | 0.9975 | +0.18% |
| 2025-12-03 | 0.9957 | 0.9957 | -0.29% |
| 2025-12-02 | 0.9986 | 0.9986 | -0.35% |
| 2025-12-01 | 1.0021 | 1.0021 | +0.62% |
| 2025-11-28 | 0.9959 | 0.9959 | +0.32% |
| 2025-11-27 | 0.9927 | 0.9927 | -0.05% |
| 2025-11-26 | 0.9932 | 0.9932 | +0.36% |
| 2025-11-25 | 0.9896 | 0.9896 | +0.65% |
| 2025-11-24 | 0.9832 | 0.9832 | +0.11% |