收益率
近1月
0.12%
近3月
10.05%
近6月
8.77%
近1年
32.65%
近3年
27.62%
今年以来
6.79%
成立以来
27.62%
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 | - | - | - | -4.74% | -4.74% |
| 2025 | +2.49% | +1.72% | +20.58% | -0.95% | +26.70% |
| 2026 | -4.08% | +9.46% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 426 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.2762 | 1.2762 | -2.83% |
| 2026-06-25 | 1.3134 | 1.3134 | +1.47% |
| 2026-06-24 | 1.2944 | 1.2944 | +1.03% |
| 2026-06-23 | 1.2812 | 1.2812 | -2.88% |
| 2026-06-22 | 1.3192 | 1.3192 | +2.36% |
| 2026-06-18 | 1.2888 | 1.2888 | +0.51% |
| 2026-06-17 | 1.2823 | 1.2823 | +1.18% |
| 2026-06-16 | 1.2673 | 1.2673 | +0.21% |
| 2026-06-15 | 1.2646 | 1.2646 | +2.68% |
| 2026-06-12 | 1.2316 | 1.2316 | +0.92% |
| 2026-06-11 | 1.2204 | 1.2204 | -0.47% |
| 2026-06-10 | 1.2262 | 1.2262 | -1.17% |
| 2026-06-09 | 1.2407 | 1.2407 | +2.04% |
| 2026-06-08 | 1.2159 | 1.2159 | -2.44% |
| 2026-06-05 | 1.2463 | 1.2463 | -1.59% |
| 2026-06-04 | 1.2664 | 1.2664 | -0.48% |
| 2026-06-03 | 1.2725 | 1.2725 | +0.52% |
| 2026-06-02 | 1.2659 | 1.2659 | +1.28% |
| 2026-06-01 | 1.2499 | 1.2499 | -1.08% |
| 2026-05-29 | 1.2635 | 1.2635 | -1.05% |
| 2026-05-28 | 1.2769 | 1.2769 | +0.17% |
| 2026-05-27 | 1.2747 | 1.2747 | -1.01% |
| 2026-05-26 | 1.2877 | 1.2877 | +0.28% |
| 2026-05-25 | 1.2841 | 1.2841 | +1.47% |
| 2026-05-22 | 1.2655 | 1.2655 | +1.52% |
| 2026-05-21 | 1.2466 | 1.2466 | -1.70% |
| 2026-05-20 | 1.2681 | 1.2681 | +0.16% |
| 2026-05-19 | 1.2661 | 1.2661 | +0.57% |
| 2026-05-18 | 1.2589 | 1.2589 | -0.33% |
| 2026-05-15 | 1.2631 | 1.2631 | -1.18% |