收益率
近1月
2.25%
近3月
19.61%
近6月
26.67%
近1年
49.28%
近3年
49.28%
今年以来
21.70%
成立以来
49.28%
数据截至：2026-06-10
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 | - | +0.41% | +22.26% | -5.81% | +18.87% |
| 2026 | -4.48% | +39.51% | - | - | - |
数据截至：2026-06-10
净值走势图
历史净值
共 217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-27 | 1.3493 | 1.3493 | +1.22% |
| 2026-04-24 | 1.333 | 1.333 | +0.73% |
| 2026-04-23 | 1.3233 | 1.3233 | -1.11% |
| 2026-04-22 | 1.3381 | 1.3381 | +0.97% |
| 2026-04-21 | 1.3252 | 1.3252 | +0.24% |
| 2026-04-20 | 1.322 | 1.322 | +0.76% |
| 2026-04-17 | 1.312 | 1.312 | +1.03% |
| 2026-04-16 | 1.2986 | 1.2986 | +2.75% |
| 2026-04-15 | 1.2638 | 1.2638 | -0.67% |
| 2026-04-14 | 1.2723 | 1.2723 | +1.33% |
| 2026-04-13 | 1.2556 | 1.2556 | +0.14% |
| 2026-04-10 | 1.2539 | 1.2539 | +1.20% |
| 2026-04-09 | 1.239 | 1.239 | -0.20% |
| 2026-04-08 | 1.2415 | 1.2415 | +5.11% |
| 2026-04-07 | 1.1811 | 1.1811 | +0.71% |
| 2026-04-03 | 1.1728 | 1.1728 | -0.26% |
| 2026-04-02 | 1.1759 | 1.1759 | -2.25% |
| 2026-04-01 | 1.203 | 1.203 | +2.67% |
| 2026-03-31 | 1.1717 | 1.1717 | -1.53% |
| 2026-03-30 | 1.1899 | 1.1899 | -0.08% |
| 2026-03-27 | 1.1908 | 1.1908 | +1.05% |
| 2026-03-26 | 1.1784 | 1.1784 | -2.04% |
| 2026-03-25 | 1.2029 | 1.2029 | +2.21% |
| 2026-03-24 | 1.1769 | 1.1769 | +2.25% |
| 2026-03-23 | 1.151 | 1.151 | -3.79% |
| 2026-03-20 | 1.1964 | 1.1964 | -0.52% |
| 2026-03-19 | 1.2026 | 1.2026 | -3.38% |
| 2026-03-18 | 1.2447 | 1.2447 | +1.48% |
| 2026-03-17 | 1.2266 | 1.2266 | -1.29% |
| 2026-03-16 | 1.2426 | 1.2426 | +0.52% |