收益率
近1月
1.55%
近3月
16.60%
近6月
28.85%
近1年
66.98%
近3年
67.01%
今年以来
20.15%
成立以来
67.01%
数据截至：2026-06-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | +3.68% | +35.73% | -5.72% | +34.46% |
| 2026 | -4.01% | +36.47% | - | - | - |
数据截至：2026-06-03
净值走势图
历史净值
共 281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.5251 | 1.5551 | +3.38% |
| 2026-09-15 | 1.4753 | 1.5053 | +0.66% |
| 2026-09-14 | 1.4656 | 1.4956 | -0.35% |
| 2026-09-11 | 1.4707 | 1.5007 | -1.35% |
| 2026-09-10 | 1.4908 | 1.5208 | -1.06% |
| 2026-09-09 | 1.5067 | 1.5367 | -0.75% |
| 2026-09-08 | 1.5181 | 1.5481 | -1.04% |
| 2026-09-07 | 1.5341 | 1.5641 | +1.76% |
| 2026-09-04 | 1.5076 | 1.5376 | -2.00% |
| 2026-09-03 | 1.5384 | 1.5684 | -0.01% |
| 2026-09-02 | 1.5386 | 1.5686 | -1.28% |
| 2026-09-01 | 1.5586 | 1.5886 | -2.20% |
| 2026-08-31 | 1.5936 | 1.6236 | +1.76% |
| 2026-08-28 | 1.566 | 1.596 | -1.48% |
| 2026-08-27 | 1.5895 | 1.6195 | +3.38% |
| 2026-08-26 | 1.5376 | 1.5676 | +0.44% |
| 2026-08-25 | 1.5309 | 1.5609 | +0.01% |
| 2026-08-24 | 1.5308 | 1.5608 | -2.90% |
| 2026-08-21 | 1.5766 | 1.6066 | -0.03% |
| 2026-08-20 | 1.5771 | 1.6071 | +0.18% |
| 2026-08-19 | 1.5743 | 1.6043 | -6.64% |
| 2026-08-18 | 1.6862 | 1.7162 | +0.29% |
| 2026-08-17 | 1.6813 | 1.7113 | +3.62% |
| 2026-08-14 | 1.6225 | 1.6525 | +0.77% |
| 2026-08-13 | 1.6101 | 1.6401 | -0.69% |
| 2026-08-12 | 1.6213 | 1.6513 | +1.41% |
| 2026-08-11 | 1.5987 | 1.6287 | -1.00% |
| 2026-08-10 | 1.6148 | 1.6448 | -0.32% |
| 2026-08-07 | 1.62 | 1.65 | +3.12% |
| 2026-08-06 | 1.571 | 1.601 | +1.13% |