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 |
|---|---|---|---|
| 2026-05-14 | 1.2782 | 1.2782 | -2.05% |
| 2026-05-13 | 1.3049 | 1.3049 | +1.08% |
| 2026-05-12 | 1.2909 | 1.2909 | -0.20% |
| 2026-05-11 | 1.2935 | 1.2935 | +1.69% |
| 2026-05-08 | 1.272 | 1.272 | -0.45% |
| 2026-05-07 | 1.2778 | 1.2778 | +0.74% |
| 2026-05-06 | 1.2684 | 1.2684 | +1.83% |
| 2026-04-30 | 1.2456 | 1.2456 | +0.12% |
| 2026-04-29 | 1.2441 | 1.2441 | +1.36% |
| 2026-04-28 | 1.2274 | 1.2274 | -0.58% |
| 2026-04-27 | 1.2345 | 1.2345 | +0.20% |
| 2026-04-24 | 1.232 | 1.232 | -0.31% |
| 2026-04-23 | 1.2358 | 1.2358 | -0.53% |
| 2026-04-22 | 1.2424 | 1.2424 | +0.81% |
| 2026-04-21 | 1.2324 | 1.2324 | +0.11% |
| 2026-04-20 | 1.2311 | 1.2311 | +0.66% |
| 2026-04-17 | 1.223 | 1.223 | +0.01% |
| 2026-04-16 | 1.2229 | 1.2229 | +1.27% |
| 2026-04-15 | 1.2076 | 1.2076 | -0.45% |
| 2026-04-14 | 1.213 | 1.213 | +1.18% |
| 2026-04-13 | 1.1988 | 1.1988 | +0.16% |
| 2026-04-10 | 1.1969 | 1.1969 | +1.41% |
| 2026-04-09 | 1.1803 | 1.1803 | -0.48% |
| 2026-04-08 | 1.186 | 1.186 | +3.74% |
| 2026-04-07 | 1.1432 | 1.1432 | +0.16% |
| 2026-04-03 | 1.1414 | 1.1414 | -0.84% |
| 2026-04-02 | 1.1511 | 1.1511 | -1.27% |
| 2026-04-01 | 1.1659 | 1.1659 | +1.71% |
| 2026-03-31 | 1.1463 | 1.1463 | -1.16% |
| 2026-03-30 | 1.1597 | 1.1597 | -0.10% |