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 |
|---|---|---|---|
| 2026-05-18 | 1.6748 | 1.6748 | -0.68% |
| 2026-05-15 | 1.6862 | 1.6862 | -0.74% |
| 2026-05-14 | 1.6987 | 1.6987 | -1.71% |
| 2026-05-13 | 1.7283 | 1.7283 | +1.33% |
| 2026-05-12 | 1.7056 | 1.7056 | +0.38% |
| 2026-05-11 | 1.6992 | 1.6992 | +2.37% |
| 2026-05-08 | 1.6599 | 1.6599 | -0.36% |
| 2026-05-07 | 1.6659 | 1.6659 | +1.05% |
| 2026-05-06 | 1.6486 | 1.6486 | +0.94% |
| 2026-04-30 | 1.6332 | 1.6332 | -0.31% |
| 2026-04-29 | 1.6383 | 1.6383 | +1.89% |
| 2026-04-28 | 1.6079 | 1.6079 | -0.72% |
| 2026-04-27 | 1.6195 | 1.6195 | +0.28% |
| 2026-04-24 | 1.615 | 1.615 | -1.25% |
| 2026-04-23 | 1.6355 | 1.6355 | -0.47% |
| 2026-04-22 | 1.6432 | 1.6432 | +1.49% |
| 2026-04-21 | 1.6191 | 1.6191 | +0.19% |
| 2026-04-20 | 1.6161 | 1.6161 | +0.48% |
| 2026-04-17 | 1.6084 | 1.6084 | +0.69% |
| 2026-04-16 | 1.5974 | 1.5974 | +2.07% |
| 2026-04-15 | 1.565 | 1.565 | -0.84% |
| 2026-04-14 | 1.5782 | 1.5782 | +1.65% |
| 2026-04-13 | 1.5526 | 1.5526 | +0.67% |
| 2026-04-10 | 1.5422 | 1.5422 | +2.85% |
| 2026-04-09 | 1.4994 | 1.4994 | -0.60% |
| 2026-04-08 | 1.5084 | 1.5084 | +4.38% |
| 2026-04-07 | 1.4451 | 1.4451 | +0.09% |
| 2026-04-03 | 1.4438 | 1.4438 | -0.72% |
| 2026-04-02 | 1.4543 | 1.4543 | -1.38% |
| 2026-04-01 | 1.4746 | 1.4746 | +1.27% |