收益率
近1月
5.38%
近3月
25.55%
近6月
21.50%
近1年
39.75%
近3年
57.64%
今年以来
20.24%
成立以来
57.64%
数据截至：2026-06-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | -0.14% | -2.73% | +16.75% | -9.80% | +7.52% |
| 2025 | +5.47% | +1.46% | +25.95% | -9.79% | +24.13% |
| 2026 | -6.99% | +40.16% | - | - | - |
数据截至：2026-06-10
净值走势图
历史净值
共 564 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-27 | 1.3944 | 1.3944 | +0.29% |
| 2026-04-24 | 1.3903 | 1.3903 | +0.55% |
| 2026-04-23 | 1.3827 | 1.3827 | +0.55% |
| 2026-04-22 | 1.3752 | 1.3752 | +0.75% |
| 2026-04-21 | 1.3649 | 1.3649 | +1.13% |
| 2026-04-20 | 1.3496 | 1.3496 | +0.18% |
| 2026-04-17 | 1.3472 | 1.3472 | +0.88% |
| 2026-04-16 | 1.3355 | 1.3355 | +1.66% |
| 2026-04-15 | 1.3137 | 1.3137 | +0.04% |
| 2026-04-14 | 1.3132 | 1.3132 | +0.64% |
| 2026-04-13 | 1.3048 | 1.3048 | -0.66% |
| 2026-04-10 | 1.3135 | 1.3135 | +0.65% |
| 2026-04-09 | 1.305 | 1.305 | +0.60% |
| 2026-04-08 | 1.2972 | 1.2972 | +2.63% |
| 2026-04-07 | 1.2639 | 1.2639 | +0.29% |
| 2026-04-03 | 1.2603 | 1.2603 | +0.37% |
| 2026-04-02 | 1.2556 | 1.2556 | +0.28% |
| 2026-04-01 | 1.2521 | 1.2521 | +2.68% |
| 2026-03-31 | 1.2194 | 1.2194 | -1.74% |
| 2026-03-30 | 1.241 | 1.241 | -0.15% |
| 2026-03-27 | 1.2429 | 1.2429 | +0.90% |
| 2026-03-26 | 1.2318 | 1.2318 | -1.33% |
| 2026-03-25 | 1.2484 | 1.2484 | -0.38% |
| 2026-03-24 | 1.2532 | 1.2532 | +0.89% |
| 2026-03-23 | 1.2422 | 1.2422 | -1.07% |
| 2026-03-20 | 1.2556 | 1.2556 | +0.61% |
| 2026-03-19 | 1.248 | 1.248 | +0.22% |
| 2026-03-18 | 1.2452 | 1.2452 | -0.22% |
| 2026-03-17 | 1.2479 | 1.2479 | -0.02% |
| 2026-03-16 | 1.2481 | 1.2481 | -0.12% |