收益率
近1月
4.81%
近3月
21.81%
近6月
16.40%
近1年
51.44%
近3年
79.62%
今年以来
16.40%
成立以来
79.62%
数据截至：2026-06-30
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 | +9.61% | -5.41% | +18.68% | -8.40% | +20.09% |
| 2025 | +1.85% | +0.03% | +29.63% | -2.41% | +29.70% |
| 2026 | -5.64% | +21.81% | - | - | - |
数据截至：2026-06-30
净值走势图
历史净值
共 621 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-30 | 1.7962 | 1.7962 | +2.96% |
| 2026-06-29 | 1.7446 | 1.7446 | +0.37% |
| 2026-06-26 | 1.7382 | 1.7382 | -3.34% |
| 2026-06-25 | 1.7982 | 1.7982 | +2.34% |
| 2026-06-24 | 1.7571 | 1.7571 | +0.62% |
| 2026-06-23 | 1.7462 | 1.7462 | -3.06% |
| 2026-06-22 | 1.8014 | 1.8014 | +1.92% |
| 2026-06-18 | 1.7674 | 1.7674 | +0.90% |
| 2026-06-17 | 1.7517 | 1.7517 | +0.98% |
| 2026-06-16 | 1.7347 | 1.7347 | +0.10% |
| 2026-06-15 | 1.7329 | 1.7329 | +3.06% |
| 2026-06-12 | 1.6815 | 1.6815 | +0.26% |
| 2026-06-11 | 1.6772 | 1.6772 | -1.09% |
| 2026-06-10 | 1.6957 | 1.6957 | -2.14% |
| 2026-06-09 | 1.7327 | 1.7327 | +2.76% |
| 2026-06-08 | 1.6861 | 1.6861 | -2.43% |
| 2026-06-05 | 1.7281 | 1.7281 | -2.52% |
| 2026-06-04 | 1.7728 | 1.7728 | -0.25% |
| 2026-06-03 | 1.7772 | 1.7772 | +1.08% |
| 2026-06-02 | 1.7582 | 1.7582 | +2.59% |
| 2026-06-01 | 1.7138 | 1.7138 | -1.69% |
| 2026-05-29 | 1.7433 | 1.7433 | -1.07% |
| 2026-05-28 | 1.7622 | 1.7622 | +1.37% |
| 2026-05-27 | 1.7383 | 1.7383 | -0.33% |
| 2026-05-26 | 1.744 | 1.744 | +1.09% |
| 2026-05-25 | 1.7252 | 1.7252 | +2.08% |
| 2026-05-22 | 1.6901 | 1.6901 | +2.32% |
| 2026-05-21 | 1.6518 | 1.6518 | -1.18% |
| 2026-05-20 | 1.6716 | 1.6716 | +0.02% |
| 2026-05-19 | 1.6713 | 1.6713 | -0.21% |