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 |
|---|---|---|---|
| 2026-03-31 | 1.4561 | 1.4561 | -1.29% |
| 2026-03-30 | 1.4751 | 1.4751 | -0.69% |
| 2026-03-27 | 1.4854 | 1.4854 | +0.64% |
| 2026-03-26 | 1.476 | 1.476 | -1.51% |
| 2026-03-25 | 1.4986 | 1.4986 | +1.57% |
| 2026-03-24 | 1.4754 | 1.4754 | +0.76% |
| 2026-03-23 | 1.4642 | 1.4642 | -3.04% |
| 2026-03-20 | 1.5101 | 1.5101 | +0.90% |
| 2026-03-19 | 1.4967 | 1.4967 | -1.28% |
| 2026-03-18 | 1.5161 | 1.5161 | +1.19% |
| 2026-03-17 | 1.4982 | 1.4982 | -1.19% |
| 2026-03-16 | 1.5163 | 1.5163 | +0.72% |
| 2026-03-13 | 1.5054 | 1.5054 | +0.30% |
| 2026-03-12 | 1.5009 | 1.5009 | -0.62% |
| 2026-03-11 | 1.5102 | 1.5102 | +1.36% |
| 2026-03-10 | 1.49 | 1.49 | +1.95% |
| 2026-03-09 | 1.4615 | 1.4615 | -0.85% |
| 2026-03-06 | 1.474 | 1.474 | +0.60% |
| 2026-03-05 | 1.4652 | 1.4652 | +1.59% |
| 2026-03-04 | 1.4422 | 1.4422 | -1.21% |
| 2026-03-03 | 1.4598 | 1.4598 | -1.78% |
| 2026-03-02 | 1.4862 | 1.4862 | +0.32% |
| 2026-02-27 | 1.4814 | 1.4814 | -1.22% |
| 2026-02-26 | 1.4997 | 1.4997 | -0.41% |
| 2026-02-25 | 1.5058 | 1.5058 | +1.29% |
| 2026-02-24 | 1.4866 | 1.4866 | +1.00% |
| 2026-02-13 | 1.4719 | 1.4719 | -0.85% |
| 2026-02-12 | 1.4845 | 1.4845 | -0.09% |
| 2026-02-11 | 1.4858 | 1.4858 | -0.95% |
| 2026-02-10 | 1.5 | 1.5 | +0.02% |