收益率
近1月
-3.46%
近3月
3.22%
近6月
-0.14%
近1年
13.57%
近3年
37.07%
今年以来
-1.98%
成立以来
37.07%
数据截至：2026-06-26
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 | - | - | +23.29% | -5.13% | +19.22% |
| 2025 | +3.34% | +0.54% | +14.82% | -2.52% | +17.71% |
| 2026 | -5.60% | +2.23% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 468 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.3031 | 1.3849 | -1.30% |
| 2026-07-23 | 1.3203 | 1.4021 | +0.62% |
| 2026-07-22 | 1.3121 | 1.3939 | - |
| 2026-06-26 | 1.2889 | 1.3707 | -2.53% |
| 2026-06-25 | 1.3223 | 1.4041 | +0.25% |
| 2026-06-24 | 1.319 | 1.4008 | +0.36% |
| 2026-06-23 | 1.3143 | 1.3961 | -2.92% |
| 2026-06-22 | 1.3538 | 1.4356 | +2.30% |
| 2026-06-18 | 1.3233 | 1.4051 | -0.20% |
| 2026-06-17 | 1.3259 | 1.4077 | +0.29% |
| 2026-06-16 | 1.322 | 1.4038 | -0.67% |
| 2026-06-15 | 1.3309 | 1.4127 | +1.46% |
| 2026-06-12 | 1.3117 | 1.3935 | +1.51% |
| 2026-06-11 | 1.2922 | 1.374 | -0.52% |
| 2026-06-10 | 1.2989 | 1.3807 | -0.94% |
| 2026-06-09 | 1.3112 | 1.393 | +1.19% |
| 2026-06-08 | 1.2958 | 1.3776 | -1.83% |
| 2026-06-05 | 1.3199 | 1.4017 | -1.67% |
| 2026-06-04 | 1.3423 | 1.4241 | -0.82% |
| 2026-06-03 | 1.3534 | 1.4352 | +0.34% |
| 2026-06-02 | 1.3488 | 1.4306 | +1.52% |
| 2026-06-01 | 1.3286 | 1.4104 | -1.04% |
| 2026-05-29 | 1.3426 | 1.4244 | -0.03% |
| 2026-05-28 | 1.343 | 1.4248 | +0.37% |
| 2026-05-27 | 1.3381 | 1.4199 | -0.28% |
| 2026-05-26 | 1.3419 | 1.4237 | +0.25% |
| 2026-05-25 | 1.3385 | 1.4203 | +1.26% |
| 2026-05-22 | 1.3218 | 1.4036 | +1.01% |
| 2026-05-21 | 1.3086 | 1.3904 | -1.14% |
| 2026-05-20 | 1.3237 | 1.4055 | -0.17% |