收益率
近1月
-2.12%
近3月
-7.13%
近6月
10.85%
近1年
75.75%
近3年
55.24%
今年以来
5.64%
成立以来
55.24%
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 | - | - | +1.15% | -16.04% | -16.33% |
| 2025 | +4.73% | +3.96% | +39.04% | +4.92% | +74.74% |
| 2026 | +11.19% | -7.23% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 511 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.5524 | 1.5524 | -1.93% |
| 2026-06-25 | 1.583 | 1.583 | -1.28% |
| 2026-06-24 | 1.6036 | 1.6036 | +0.17% |
| 2026-06-23 | 1.6008 | 1.6008 | -6.08% |
| 2026-06-22 | 1.7044 | 1.7044 | +5.24% |
| 2026-06-18 | 1.6195 | 1.6195 | -0.37% |
| 2026-06-17 | 1.6255 | 1.6255 | +0.08% |
| 2026-06-16 | 1.6242 | 1.6242 | -1.14% |
| 2026-06-15 | 1.643 | 1.643 | +5.48% |
| 2026-06-12 | 1.5576 | 1.5576 | +3.58% |
| 2026-06-11 | 1.5038 | 1.5038 | +2.61% |
| 2026-06-10 | 1.4656 | 1.4656 | -1.45% |
| 2026-06-09 | 1.4871 | 1.4871 | +2.37% |
| 2026-06-08 | 1.4527 | 1.4527 | -4.57% |
| 2026-06-05 | 1.5223 | 1.5223 | -2.35% |
| 2026-06-04 | 1.559 | 1.559 | -2.22% |
| 2026-06-03 | 1.5944 | 1.5944 | +0.18% |
| 2026-06-02 | 1.5915 | 1.5915 | +3.16% |
| 2026-06-01 | 1.5428 | 1.5428 | -0.61% |
| 2026-05-29 | 1.5522 | 1.5522 | -1.03% |
| 2026-05-28 | 1.5683 | 1.5683 | -1.12% |
| 2026-05-27 | 1.5861 | 1.5861 | -3.59% |
| 2026-05-26 | 1.6452 | 1.6452 | +2.75% |
| 2026-05-25 | 1.6011 | 1.6011 | +0.89% |
| 2026-05-22 | 1.5869 | 1.5869 | +3.50% |
| 2026-05-21 | 1.5333 | 1.5333 | -1.40% |
| 2026-05-20 | 1.555 | 1.555 | -0.08% |
| 2026-05-19 | 1.5562 | 1.5562 | -0.69% |
| 2026-05-18 | 1.567 | 1.567 | -1.45% |
| 2026-05-15 | 1.5901 | 1.5901 | -3.97% |