收益率
近1月
-2.20%
近3月
-4.53%
近6月
5.53%
近1年
27.80%
近3年
30.53%
今年以来
2.91%
成立以来
30.53%
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 | - | +3.28% | +12.05% | +6.28% | +26.12% |
| 2026 | +5.09% | -16.09% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 307 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-26 | 1.0262 | 1.0262 | +0.06% |
| 2025-06-25 | 1.0256 | 1.0256 | +0.34% |
| 2025-06-24 | 1.0221 | 1.0221 | +0.59% |
| 2025-06-23 | 1.0161 | 1.0161 | +0.14% |
| 2025-06-20 | 1.0147 | 1.0147 | +0.54% |
| 2025-06-19 | 1.0093 | 1.0093 | -1.03% |
| 2025-06-18 | 1.0198 | 1.0198 | -0.20% |
| 2025-06-17 | 1.0218 | 1.0218 | +0.11% |
| 2025-06-16 | 1.0207 | 1.0207 | -0.65% |
| 2025-06-13 | 1.0274 | 1.0274 | -0.24% |
| 2025-06-12 | 1.0299 | 1.0299 | -0.38% |
| 2025-06-11 | 1.0338 | 1.0338 | +0.52% |
| 2025-06-10 | 1.0285 | 1.0285 | -0.09% |
| 2025-06-09 | 1.0294 | 1.0294 | +0.28% |
| 2025-06-06 | 1.0265 | 1.0265 | +0.20% |
| 2025-06-05 | 1.0244 | 1.0244 | -0.29% |
| 2025-06-04 | 1.0274 | 1.0274 | +0.24% |
| 2025-06-03 | 1.0249 | 1.0249 | -0.66% |
| 2025-05-30 | 1.0317 | 1.0317 | -0.23% |
| 2025-05-29 | 1.0341 | 1.0341 | +0.34% |
| 2025-05-28 | 1.0306 | 1.0306 | +0.84% |
| 2025-05-27 | 1.022 | 1.022 | -0.56% |
| 2025-05-26 | 1.0278 | 1.0278 | -0.29% |
| 2025-05-23 | 1.0308 | 1.0308 | -0.69% |
| 2025-05-22 | 1.038 | 1.038 | -0.18% |
| 2025-05-21 | 1.0399 | 1.0399 | +1.45% |
| 2025-05-20 | 1.025 | 1.025 | +0.35% |
| 2025-05-19 | 1.0214 | 1.0214 | +0.16% |
| 2025-05-16 | 1.0198 | 1.0198 | -0.42% |
| 2025-05-15 | 1.0241 | 1.0241 | -0.49% |