收益率
近1月
1.20%
近3月
10.81%
近6月
12.66%
近1年
29.16%
近3年
39.09%
今年以来
10.43%
成立以来
39.09%
数据截至：2026-06-18
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | +0.18% | -0.67% | -0.65% | -1.09% |
| 2024 | -1.49% | -0.92% | +4.67% | -2.51% | +3.44% |
| 2025 | +4.51% | +3.00% | +12.47% | +0.36% | +23.28% |
| 2026 | -1.71% | - | - | - | - |
数据截至：2026-06-18
净值走势图
历史净值
共 689 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-18 | 1.3909 | 1.3909 | +0.74% |
| 2026-06-17 | 1.3807 | 1.3807 | +0.85% |
| 2026-06-16 | 1.3691 | 1.3691 | +0.55% |
| 2026-06-15 | 1.3616 | 1.3616 | +2.23% |
| 2026-06-12 | 1.3319 | 1.3319 | +0.51% |
| 2026-06-11 | 1.3251 | 1.3251 | -0.04% |
| 2026-06-10 | 1.3256 | 1.3256 | -0.91% |
| 2026-06-09 | 1.3378 | 1.3378 | +1.72% |
| 2026-06-08 | 1.3152 | 1.3152 | -1.95% |
| 2026-06-05 | 1.3414 | 1.3414 | -1.22% |
| 2026-06-04 | 1.358 | 1.358 | -0.06% |
| 2026-06-03 | 1.3588 | 1.3588 | +0.32% |
| 2026-06-02 | 1.3545 | 1.3545 | +0.83% |
| 2026-06-01 | 1.3433 | 1.3433 | -1.10% |
| 2026-05-29 | 1.3582 | 1.3582 | -1.24% |
| 2026-05-28 | 1.3752 | 1.3752 | +0.59% |
| 2026-05-27 | 1.3672 | 1.3672 | -0.91% |
| 2026-05-26 | 1.3797 | 1.3797 | -0.40% |
| 2026-05-25 | 1.3853 | 1.3853 | +0.76% |
| 2026-05-22 | 1.3748 | 1.3748 | +1.30% |
| 2026-05-21 | 1.3571 | 1.3571 | -1.64% |
| 2026-05-20 | 1.3797 | 1.3797 | +0.39% |
| 2026-05-19 | 1.3744 | 1.3744 | +0.81% |
| 2026-05-18 | 1.3634 | 1.3634 | -0.04% |
| 2026-05-15 | 1.364 | 1.364 | -0.92% |
| 2026-05-14 | 1.3767 | 1.3767 | -1.37% |
| 2026-05-13 | 1.3958 | 1.3958 | +0.85% |
| 2026-05-12 | 1.3841 | 1.3841 | -0.25% |
| 2026-05-11 | 1.3876 | 1.3876 | +1.20% |
| 2026-05-08 | 1.3712 | 1.3712 | -0.20% |