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 |
|---|---|---|---|
| 2026-01-26 | 1.505 | 1.515 | -2.03% |
| 2026-01-23 | 1.5362 | 1.5462 | +1.67% |
| 2026-01-22 | 1.5109 | 1.5209 | +0.14% |
| 2026-01-21 | 1.5088 | 1.5188 | +2.19% |
| 2026-01-20 | 1.4764 | 1.4864 | -1.53% |
| 2026-01-19 | 1.4993 | 1.5093 | -0.20% |
| 2026-01-16 | 1.5023 | 1.5123 | +1.44% |
| 2026-01-15 | 1.481 | 1.491 | -0.59% |
| 2026-01-14 | 1.4898 | 1.4998 | +1.57% |
| 2026-01-13 | 1.4667 | 1.4767 | -2.49% |
| 2026-01-12 | 1.5041 | 1.5141 | +2.70% |
| 2026-01-09 | 1.4645 | 1.4745 | +1.93% |
| 2026-01-08 | 1.4368 | 1.4468 | +1.20% |
| 2026-01-07 | 1.4198 | 1.4298 | +1.51% |
| 2026-01-06 | 1.3987 | 1.4087 | +1.36% |
| 2026-01-05 | 1.38 | 1.39 | +3.40% |
| 2025-12-31 | 1.3346 | 1.3446 | -0.34% |
| 2025-12-30 | 1.3392 | 1.3492 | +0.29% |
| 2025-12-29 | 1.3353 | 1.3453 | +0.22% |
| 2025-12-26 | 1.3324 | 1.3424 | -0.13% |
| 2025-12-25 | 1.3342 | 1.3442 | +0.79% |
| 2025-12-24 | 1.3237 | 1.3337 | +1.20% |
| 2025-12-23 | 1.308 | 1.318 | +0.38% |
| 2025-12-22 | 1.303 | 1.313 | +1.51% |
| 2025-12-19 | 1.2836 | 1.2936 | +0.23% |
| 2025-12-18 | 1.2806 | 1.2906 | -0.83% |
| 2025-12-17 | 1.2913 | 1.3013 | +2.02% |
| 2025-12-16 | 1.2657 | 1.2757 | -1.85% |
| 2025-12-15 | 1.2896 | 1.2996 | -1.86% |
| 2025-12-12 | 1.314 | 1.324 | +1.62% |