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 |
|---|---|---|---|
| 2025-12-11 | 1.2931 | 1.3031 | -1.16% |
| 2025-12-10 | 1.3083 | 1.3183 | +0.18% |
| 2025-12-09 | 1.306 | 1.316 | -0.31% |
| 2025-12-08 | 1.3101 | 1.3201 | +1.86% |
| 2025-12-05 | 1.2862 | 1.2962 | +0.82% |
| 2025-12-04 | 1.2758 | 1.2858 | +0.78% |
| 2025-12-03 | 1.2659 | 1.2759 | -0.88% |
| 2025-12-02 | 1.2772 | 1.2872 | -1.24% |
| 2025-12-01 | 1.2932 | 1.3032 | +0.26% |
| 2025-11-28 | 1.2899 | 1.2999 | +1.18% |
| 2025-11-27 | 1.2748 | 1.2848 | +0.20% |
| 2025-11-26 | 1.2722 | 1.2822 | +0.80% |
| 2025-11-25 | 1.2621 | 1.2721 | +1.15% |
| 2025-11-24 | 1.2477 | 1.2577 | +1.61% |
| 2025-11-21 | 1.2279 | 1.2379 | -3.51% |
| 2025-11-20 | 1.2726 | 1.2826 | -0.99% |
| 2025-11-19 | 1.2853 | 1.2953 | -1.05% |
| 2025-11-18 | 1.299 | 1.309 | -0.11% |
| 2025-11-17 | 1.3004 | 1.3104 | -0.15% |
| 2025-11-14 | 1.3023 | 1.3123 | -2.49% |
| 2025-11-13 | 1.3356 | 1.3356 | +1.27% |
| 2025-11-12 | 1.3189 | 1.3189 | -0.60% |
| 2025-11-11 | 1.3269 | 1.3269 | -0.88% |
| 2025-11-10 | 1.3387 | 1.3387 | -0.25% |
| 2025-11-07 | 1.342 | 1.342 | -0.94% |
| 2025-11-06 | 1.3548 | 1.3548 | +2.36% |
| 2025-11-05 | 1.3236 | 1.3236 | +0.07% |
| 2025-11-04 | 1.3227 | 1.3227 | -1.43% |
| 2025-11-03 | 1.3419 | 1.3419 | -0.78% |
| 2025-10-31 | 1.3524 | 1.3524 | -0.95% |