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 |
|---|---|---|---|
| 2025-09-10 | 1.2603 | 1.2603 | +0.36% |
| 2025-09-09 | 1.2558 | 1.2558 | -1.99% |
| 2025-09-08 | 1.2813 | 1.2813 | +0.61% |
| 2025-09-05 | 1.2735 | 1.2735 | +3.67% |
| 2025-09-04 | 1.2284 | 1.2284 | -4.99% |
| 2025-09-03 | 1.2929 | 1.2929 | -1.15% |
| 2025-09-02 | 1.308 | 1.308 | -2.61% |
| 2025-09-01 | 1.343 | 1.343 | +1.46% |
| 2025-08-29 | 1.3237 | 1.3237 | -0.83% |
| 2025-08-28 | 1.3348 | 1.3348 | +4.04% |
| 2025-08-27 | 1.283 | 1.283 | -0.76% |
| 2025-08-26 | 1.2928 | 1.2928 | -0.92% |
| 2025-08-25 | 1.3048 | 1.3048 | +2.37% |
| 2025-08-22 | 1.2746 | 1.2746 | +4.88% |
| 2025-08-21 | 1.2153 | 1.2153 | -0.64% |
| 2025-08-20 | 1.2231 | 1.2231 | +1.73% |
| 2025-08-19 | 1.2023 | 1.2023 | -0.75% |
| 2025-08-18 | 1.2114 | 1.2114 | +2.19% |
| 2025-08-15 | 1.1854 | 1.1854 | +2.11% |
| 2025-08-14 | 1.1609 | 1.1609 | -0.73% |
| 2025-08-13 | 1.1694 | 1.1694 | +1.39% |
| 2025-08-12 | 1.1534 | 1.1534 | +0.78% |
| 2025-08-11 | 1.1445 | 1.1445 | +1.62% |
| 2025-08-08 | 1.1263 | 1.1263 | -0.96% |
| 2025-08-07 | 1.1372 | 1.1372 | -0.34% |
| 2025-08-06 | 1.1411 | 1.1411 | +0.94% |
| 2025-08-05 | 1.1305 | 1.1305 | +0.46% |
| 2025-08-04 | 1.1253 | 1.1253 | +1.35% |
| 2025-08-01 | 1.1103 | 1.1103 | -0.16% |
| 2025-07-31 | 1.1121 | 1.1121 | -0.62% |