收益率
近1月
9.74%
近3月
8.66%
近6月
8.55%
近1年
8.55%
近3年
8.55%
今年以来
8.55%
成立以来
8.55%
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 |
|---|---|---|---|---|---|
| 2026 | -5.32% | +12.79% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 64 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-19 | 1.0855 | 1.0855 | +2.08% |
| 2026-05-18 | 1.0634 | 1.0634 | +1.06% |
| 2026-05-15 | 1.0522 | 1.0522 | -0.89% |
| 2026-05-14 | 1.0616 | 1.0616 | -1.17% |
| 2026-05-13 | 1.0742 | 1.0742 | +2.37% |
| 2026-05-12 | 1.0493 | 1.0493 | -0.55% |
| 2026-05-11 | 1.0551 | 1.0551 | +1.62% |
| 2026-05-08 | 1.0383 | 1.0383 | +0.79% |
| 2026-05-07 | 1.0302 | 1.0302 | +1.97% |
| 2026-05-06 | 1.0103 | 1.0103 | +0.81% |
| 2026-04-30 | 1.0022 | 1.0022 | -0.09% |
| 2026-04-29 | 1.0031 | 1.0031 | +0.69% |
| 2026-04-28 | 0.9962 | 0.9962 | -2.01% |
| 2026-04-27 | 1.0166 | 1.0166 | +2.37% |
| 2026-04-24 | 0.9931 | 0.9931 | +0.31% |
| 2026-04-23 | 0.99 | 0.99 | -0.79% |
| 2026-04-22 | 0.9979 | 0.9979 | +1.03% |
| 2026-04-21 | 0.9877 | 0.9877 | -0.15% |
| 2026-04-20 | 0.9892 | 0.9892 | +1.57% |
| 2026-04-17 | 0.9739 | 0.9739 | +0.05% |
| 2026-04-16 | 0.9734 | 0.9734 | +0.77% |
| 2026-04-15 | 0.966 | 0.966 | -0.21% |
| 2026-04-10 | 0.968 | 0.968 | +3.26% |
| 2026-04-03 | 0.9374 | 0.9374 | -0.99% |
| 2026-03-27 | 0.9468 | 0.9468 | -0.61% |
| 2026-03-20 | 0.9526 | 0.9526 | -1.83% |
| 2026-03-13 | 0.9704 | 0.9704 | -0.52% |
| 2026-03-06 | 0.9755 | 0.9755 | -2.35% |
| 2026-02-27 | 0.999 | 0.999 | +0.13% |
| 2026-02-13 | 0.9977 | 0.9977 | +0.65% |