收益率
近1月
-5.24%
近3月
0.65%
近6月
6.31%
近1年
29.82%
近3年
27.45%
今年以来
2.57%
成立以来
27.45%
数据截至：2026-06-10
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 | - | - | - | -0.77% | -0.77% |
| 2025 | +2.54% | +1.61% | +20.65% | -1.12% | +26.44% |
| 2026 | -4.01% | +12.16% | - | - | - |
数据截至：2026-06-10
净值走势图
历史净值
共 420 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.2283 | 1.2283 | -1.78% |
| 2026-07-23 | 1.2506 | 1.2506 | +0.18% |
| 2026-07-22 | 1.2483 | 1.2483 | -0.57% |
| 2026-07-21 | 1.2554 | 1.2554 | +3.57% |
| 2026-07-20 | 1.2121 | 1.2121 | +0.76% |
| 2026-07-17 | 1.2029 | 1.2029 | -3.92% |
| 2026-07-16 | 1.252 | 1.252 | -1.79% |
| 2026-07-15 | 1.2748 | 1.2748 | -0.64% |
| 2026-07-14 | 1.283 | 1.283 | +2.13% |
| 2026-07-13 | 1.2563 | 1.2563 | -2.39% |
| 2026-07-10 | 1.287 | 1.287 | -1.71% |
| 2026-07-09 | 1.3094 | 1.3094 | +2.71% |
| 2026-07-08 | 1.2749 | 1.2749 | -1.11% |
| 2026-07-07 | 1.2892 | 1.2892 | -1.14% |
| 2026-07-06 | 1.304 | 1.304 | -0.30% |
| 2026-07-03 | 1.3079 | 1.3079 | +0.65% |
| 2026-07-02 | 1.2995 | 1.2995 | -3.06% |
| 2026-07-01 | 1.3405 | 1.3405 | -0.55% |
| 2026-06-30 | 1.3479 | 1.3479 | +1.42% |
| 2026-06-29 | 1.329 | 1.329 | +1.20% |
| 2026-06-26 | 1.3132 | 1.3132 | -2.83% |
| 2026-06-25 | 1.3514 | 1.3514 | +1.46% |
| 2026-06-24 | 1.3319 | 1.3319 | +0.99% |
| 2026-06-23 | 1.3188 | 1.3188 | -2.83% |
| 2026-06-22 | 1.3572 | 1.3572 | +2.32% |
| 2026-06-18 | 1.3264 | 1.3264 | +0.50% |
| 2026-06-17 | 1.3198 | 1.3198 | +1.17% |
| 2026-06-16 | 1.3045 | 1.3045 | +0.21% |
| 2026-06-15 | 1.3018 | 1.3018 | +2.65% |
| 2026-06-12 | 1.2682 | 1.2682 | +0.90% |