收益率
近1月
-1.93%
近3月
1.31%
近6月
14.61%
近1年
35.07%
近3年
29.80%
今年以来
5.36%
成立以来
30.02%
数据截至：2026-06-01
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 | - | -0.02% | -9.96% | -2.72% | -12.62% |
| 2024 | -3.17% | -8.43% | +9.84% | -2.98% | +6.30% |
| 2025 | +10.20% | -0.02% | +21.04% | -0.54% | +34.60% |
| 2026 | -2.89% | - | - | - | - |
数据截至：2026-06-01
净值走势图
历史净值
共 726 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-01 | 1.3002 | 1.3002 | -0.73% |
| 2026-05-29 | 1.3098 | 1.3098 | -3.51% |
| 2026-05-28 | 1.3575 | 1.3575 | +0.60% |
| 2026-05-27 | 1.3494 | 1.3494 | -1.57% |
| 2026-05-26 | 1.3709 | 1.3709 | -1.55% |
| 2026-05-25 | 1.3925 | 1.3925 | +0.92% |
| 2026-05-22 | 1.3798 | 1.3798 | +2.40% |
| 2026-05-21 | 1.3474 | 1.3474 | -3.22% |
| 2026-05-20 | 1.3922 | 1.3922 | +0.35% |
| 2026-05-19 | 1.3873 | 1.3873 | +1.20% |
| 2026-05-18 | 1.3708 | 1.3708 | +0.26% |
| 2026-05-15 | 1.3672 | 1.3672 | -0.15% |
| 2026-05-14 | 1.3692 | 1.3692 | -1.86% |
| 2026-05-13 | 1.3951 | 1.3951 | +1.87% |
| 2026-05-12 | 1.3695 | 1.3695 | -0.12% |
| 2026-05-11 | 1.3712 | 1.3712 | +1.74% |
| 2026-05-08 | 1.3478 | 1.3478 | +0.29% |
| 2026-05-07 | 1.3439 | 1.3439 | +1.37% |
| 2026-05-06 | 1.3258 | 1.3258 | +1.18% |
| 2026-04-30 | 1.3104 | 1.3104 | +0.79% |
| 2026-04-29 | 1.3001 | 1.3001 | +1.22% |
| 2026-04-28 | 1.2844 | 1.2844 | -1.41% |
| 2026-04-27 | 1.3028 | 1.3028 | +0.59% |
| 2026-04-24 | 1.2952 | 1.2952 | -0.99% |
| 2026-04-23 | 1.3081 | 1.3081 | -1.53% |
| 2026-04-22 | 1.3284 | 1.3284 | +1.55% |
| 2026-04-21 | 1.3081 | 1.3081 | -0.01% |
| 2026-04-20 | 1.3082 | 1.3082 | +0.45% |
| 2026-04-17 | 1.3024 | 1.3024 | +0.87% |
| 2026-04-16 | 1.2912 | 1.2912 | +1.41% |