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 |
|---|---|---|---|
| 2025-07-30 | 1.119 | 1.119 | -1.02% |
| 2025-07-29 | 1.1305 | 1.1305 | +1.64% |
| 2025-07-28 | 1.1123 | 1.1123 | +0.77% |
| 2025-07-25 | 1.1038 | 1.1038 | +1.19% |
| 2025-07-24 | 1.0908 | 1.0908 | +1.27% |
| 2025-07-23 | 1.0771 | 1.0771 | +0.31% |
| 2025-07-22 | 1.0738 | 1.0738 | +0.51% |
| 2025-07-21 | 1.0683 | 1.0683 | +0.37% |
| 2025-07-18 | 1.0644 | 1.0644 | +0.39% |
| 2025-07-17 | 1.0603 | 1.0603 | +1.47% |
| 2025-07-16 | 1.0449 | 1.0449 | +0.41% |
| 2025-07-15 | 1.0406 | 1.0406 | +0.30% |
| 2025-07-14 | 1.0375 | 1.0375 | +0.19% |
| 2025-07-11 | 1.0355 | 1.0355 | +1.17% |
| 2025-07-10 | 1.0235 | 1.0235 | -0.24% |
| 2025-07-09 | 1.026 | 1.026 | -0.63% |
| 2025-07-08 | 1.0325 | 1.0325 | +1.24% |
| 2025-07-07 | 1.0199 | 1.0199 | -0.38% |
| 2025-07-04 | 1.0238 | 1.0238 | -0.31% |
| 2025-07-03 | 1.027 | 1.027 | +0.68% |
| 2025-07-02 | 1.0201 | 1.0201 | -1.49% |
| 2025-07-01 | 1.0355 | 1.0355 | -0.13% |
| 2025-06-30 | 1.0368 | 1.0368 | +1.64% |
| 2025-06-27 | 1.0201 | 1.0201 | +0.15% |
| 2025-06-26 | 1.0186 | 1.0186 | -0.86% |
| 2025-06-25 | 1.0274 | 1.0274 | +1.51% |
| 2025-06-24 | 1.0121 | 1.0121 | +1.93% |
| 2025-06-23 | 0.9929 | 0.9929 | +1.04% |
| 2025-06-20 | 0.9827 | 0.9827 | -0.64% |
| 2025-06-19 | 0.989 | 0.989 | -0.84% |