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 |
|---|---|---|---|
| 2026-03-17 | 1.3762 | 1.3962 | -2.30% |
| 2026-03-16 | 1.4086 | 1.4286 | +0.66% |
| 2026-03-13 | 1.3994 | 1.4194 | -1.35% |
| 2026-03-12 | 1.4185 | 1.4385 | -0.94% |
| 2026-03-11 | 1.4319 | 1.4519 | -0.92% |
| 2026-03-10 | 1.4452 | 1.4652 | +2.81% |
| 2026-03-09 | 1.4057 | 1.4257 | -1.29% |
| 2026-03-06 | 1.424 | 1.444 | +0.83% |
| 2026-03-05 | 1.4123 | 1.4323 | +1.66% |
| 2026-03-04 | 1.3893 | 1.4093 | -0.61% |
| 2026-03-03 | 1.3978 | 1.4178 | -5.06% |
| 2026-03-02 | 1.4723 | 1.4923 | -1.13% |
| 2026-02-27 | 1.4892 | 1.5092 | +0.33% |
| 2026-02-26 | 1.4843 | 1.5043 | +1.21% |
| 2026-02-25 | 1.4666 | 1.4866 | +1.11% |
| 2026-02-24 | 1.4505 | 1.4705 | -0.58% |
| 2026-02-13 | 1.4589 | 1.4789 | -0.35% |
| 2026-02-12 | 1.4741 | 1.4841 | +1.47% |
| 2026-02-11 | 1.4528 | 1.4628 | -0.75% |
| 2026-02-10 | 1.4638 | 1.4738 | +0.29% |
| 2026-02-09 | 1.4595 | 1.4695 | +2.33% |
| 2026-02-06 | 1.4262 | 1.4362 | -0.32% |
| 2026-02-05 | 1.4308 | 1.4408 | -1.31% |
| 2026-02-04 | 1.4498 | 1.4598 | -0.94% |
| 2026-02-03 | 1.4635 | 1.4735 | +2.26% |
| 2026-02-02 | 1.4312 | 1.4412 | -3.74% |
| 2026-01-30 | 1.4868 | 1.4968 | +0.07% |
| 2026-01-29 | 1.4857 | 1.4957 | -2.48% |
| 2026-01-28 | 1.5235 | 1.5335 | -0.37% |
| 2026-01-27 | 1.5291 | 1.5391 | +1.60% |