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 |
|---|---|---|---|
| 2026-08-05 | 1.5534 | 1.5834 | +4.43% |
| 2026-08-04 | 1.4875 | 1.5175 | +4.39% |
| 2026-08-03 | 1.4249 | 1.4549 | -3.19% |
| 2026-07-31 | 1.4719 | 1.5019 | +3.45% |
| 2026-07-30 | 1.4228 | 1.4528 | -5.28% |
| 2026-07-29 | 1.5021 | 1.5321 | -0.41% |
| 2026-07-28 | 1.5083 | 1.5383 | - |
| 2026-06-26 | 1.8489 | 1.8789 | -1.93% |
| 2026-06-03 | 1.6401 | 1.6701 | +1.95% |
| 2026-06-02 | 1.6087 | 1.6387 | +1.25% |
| 2026-06-01 | 1.5888 | 1.6188 | -3.56% |
| 2026-05-29 | 1.6474 | 1.6774 | -4.59% |
| 2026-05-28 | 1.7267 | 1.7567 | +1.61% |
| 2026-05-27 | 1.6994 | 1.7294 | -2.15% |
| 2026-05-26 | 1.7368 | 1.7668 | -1.32% |
| 2026-05-25 | 1.7601 | 1.7901 | +3.28% |
| 2026-05-22 | 1.7042 | 1.7342 | +2.10% |
| 2026-05-21 | 1.6692 | 1.6992 | -4.15% |
| 2026-05-20 | 1.7415 | 1.7715 | +2.13% |
| 2026-05-19 | 1.7051 | 1.7351 | +1.88% |
| 2026-05-18 | 1.6736 | 1.6936 | +0.84% |
| 2026-05-15 | 1.6597 | 1.6797 | -1.17% |
| 2026-05-14 | 1.6794 | 1.6994 | -2.26% |
| 2026-05-13 | 1.7182 | 1.7382 | +1.83% |
| 2026-05-12 | 1.6873 | 1.7073 | -0.01% |
| 2026-05-11 | 1.6875 | 1.7075 | +3.20% |
| 2026-05-08 | 1.6352 | 1.6552 | -1.20% |
| 2026-05-07 | 1.655 | 1.675 | +1.87% |
| 2026-05-06 | 1.6246 | 1.6446 | +3.63% |
| 2026-04-30 | 1.5677 | 1.5877 | +3.23% |