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 |
|---|---|---|---|
| 2026-04-29 | 1.5186 | 1.5386 | +0.50% |
| 2026-04-28 | 1.511 | 1.531 | -1.27% |
| 2026-04-27 | 1.5304 | 1.5504 | +2.37% |
| 2026-04-24 | 1.495 | 1.515 | +0.91% |
| 2026-04-23 | 1.4815 | 1.5015 | -1.71% |
| 2026-04-22 | 1.5072 | 1.5272 | +1.62% |
| 2026-04-21 | 1.4831 | 1.5031 | -0.67% |
| 2026-04-20 | 1.4931 | 1.5131 | +0.70% |
| 2026-04-17 | 1.4827 | 1.5027 | +0.74% |
| 2026-04-16 | 1.4718 | 1.4918 | +1.56% |
| 2026-04-15 | 1.4492 | 1.4692 | +0.31% |
| 2026-04-14 | 1.4447 | 1.4647 | +1.99% |
| 2026-04-13 | 1.4165 | 1.4365 | +0.65% |
| 2026-04-10 | 1.4074 | 1.4274 | +1.09% |
| 2026-04-09 | 1.3922 | 1.4122 | -0.71% |
| 2026-04-08 | 1.4022 | 1.4222 | +5.31% |
| 2026-04-07 | 1.3315 | 1.3515 | +0.79% |
| 2026-04-03 | 1.3211 | 1.3411 | +0.02% |
| 2026-04-02 | 1.3208 | 1.3408 | -2.65% |
| 2026-04-01 | 1.3568 | 1.3768 | +3.23% |
| 2026-03-31 | 1.3143 | 1.3343 | -2.30% |
| 2026-03-30 | 1.3453 | 1.3653 | -0.19% |
| 2026-03-27 | 1.3479 | 1.3679 | +1.43% |
| 2026-03-26 | 1.3289 | 1.3489 | -1.72% |
| 2026-03-25 | 1.3522 | 1.3722 | +1.69% |
| 2026-03-24 | 1.3297 | 1.3497 | +3.04% |
| 2026-03-23 | 1.2905 | 1.3105 | -4.63% |
| 2026-03-20 | 1.3532 | 1.3732 | -1.10% |
| 2026-03-19 | 1.3682 | 1.3882 | -2.19% |
| 2026-03-18 | 1.3988 | 1.4188 | +1.64% |