收益率
近1月
-2.34%
近3月
-4.01%
近6月
6.19%
近1年
26.08%
近3年
28.08%
今年以来
3.41%
成立以来
28.08%
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 | - | +1.12% | +11.55% | +6.48% | +23.15% |
| 2026 | +5.72% | -2.73% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 273 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-19 | 1.2684 | 1.2808 | +0.87% |
| 2026-05-18 | 1.2574 | 1.2698 | -0.72% |
| 2026-05-15 | 1.2665 | 1.2789 | -1.08% |
| 2026-05-14 | 1.2803 | 1.2927 | -0.87% |
| 2026-05-13 | 1.2916 | 1.304 | +0.24% |
| 2026-05-12 | 1.2885 | 1.3009 | -0.82% |
| 2026-05-11 | 1.2992 | 1.3116 | +0.49% |
| 2026-05-08 | 1.2929 | 1.3053 | -0.18% |
| 2026-05-07 | 1.2952 | 1.3076 | -0.88% |
| 2026-05-06 | 1.3067 | 1.3191 | -0.18% |
| 2026-04-30 | 1.3091 | 1.3215 | -0.63% |
| 2026-04-29 | 1.3174 | 1.3298 | +1.64% |
| 2026-04-28 | 1.2962 | 1.3086 | +0.49% |
| 2026-04-27 | 1.2899 | 1.3023 | +0.02% |
| 2026-04-24 | 1.2896 | 1.302 | -0.52% |
| 2026-04-23 | 1.2964 | 1.3088 | -0.08% |
| 2026-04-22 | 1.2974 | 1.3098 | -0.26% |
| 2026-04-21 | 1.3008 | 1.3132 | +0.13% |
| 2026-04-20 | 1.2991 | 1.3115 | -0.32% |
| 2026-04-17 | 1.3033 | 1.3157 | -0.72% |
| 2026-04-16 | 1.3128 | 1.3252 | +0.67% |
| 2026-04-15 | 1.304 | 1.3164 | -0.38% |
| 2026-04-14 | 1.309 | 1.3214 | +0.15% |
| 2026-04-13 | 1.3071 | 1.3195 | -0.31% |
| 2026-04-10 | 1.3112 | 1.3236 | +0.52% |
| 2026-04-09 | 1.3044 | 1.3168 | -0.40% |
| 2026-04-08 | 1.3096 | 1.322 | +1.57% |
| 2026-04-07 | 1.2894 | 1.3018 | +0.37% |
| 2026-04-03 | 1.2846 | 1.297 | -1.12% |
| 2026-04-02 | 1.2992 | 1.3116 | -0.40% |