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 |
|---|---|---|---|
| 2025-10-30 | 1.3654 | 1.3654 | -1.29% |
| 2025-10-29 | 1.3833 | 1.3833 | +0.88% |
| 2025-10-28 | 1.3712 | 1.3712 | -0.60% |
| 2025-10-27 | 1.3795 | 1.3795 | +1.30% |
| 2025-10-24 | 1.3618 | 1.3618 | +3.21% |
| 2025-10-23 | 1.3194 | 1.3194 | -0.50% |
| 2025-10-22 | 1.326 | 1.326 | -0.14% |
| 2025-10-21 | 1.3278 | 1.3278 | +2.39% |
| 2025-10-20 | 1.2968 | 1.2968 | +0.75% |
| 2025-10-17 | 1.2871 | 1.2871 | -3.52% |
| 2025-10-16 | 1.3341 | 1.3341 | -0.85% |
| 2025-10-15 | 1.3456 | 1.3456 | +1.63% |
| 2025-10-14 | 1.324 | 1.324 | -3.75% |
| 2025-10-13 | 1.3756 | 1.3756 | +0.75% |
| 2025-10-10 | 1.3653 | 1.3653 | -4.27% |
| 2025-10-09 | 1.4262 | 1.4262 | +1.47% |
| 2025-09-30 | 1.4055 | 1.4055 | +1.47% |
| 2025-09-29 | 1.3851 | 1.3851 | +1.07% |
| 2025-09-26 | 1.3704 | 1.3704 | -1.84% |
| 2025-09-25 | 1.3961 | 1.3961 | +0.49% |
| 2025-09-24 | 1.3893 | 1.3893 | +2.82% |
| 2025-09-23 | 1.3512 | 1.3512 | -0.76% |
| 2025-09-22 | 1.3616 | 1.3616 | +2.06% |
| 2025-09-19 | 1.3341 | 1.3341 | -1.17% |
| 2025-09-18 | 1.3499 | 1.3499 | +0.25% |
| 2025-09-17 | 1.3466 | 1.3466 | +0.88% |
| 2025-09-16 | 1.3349 | 1.3349 | +1.07% |
| 2025-09-15 | 1.3208 | 1.3208 | -0.16% |
| 2025-09-12 | 1.3229 | 1.3229 | +0.67% |
| 2025-09-11 | 1.3141 | 1.3141 | +4.27% |