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 |
|---|---|---|---|
| 2025-12-09 | 1.1822 | 1.1822 | +0.36% |
| 2025-12-08 | 1.178 | 1.178 | +1.49% |
| 2025-12-05 | 1.1607 | 1.1607 | +0.29% |
| 2025-12-04 | 1.1573 | 1.1573 | +0.78% |
| 2025-12-03 | 1.1483 | 1.1483 | -0.41% |
| 2025-12-02 | 1.153 | 1.153 | -0.41% |
| 2025-12-01 | 1.1578 | 1.1578 | +1.18% |
| 2025-11-28 | 1.1443 | 1.1443 | +0.51% |
| 2025-11-27 | 1.1385 | 1.1385 | -0.25% |
| 2025-11-26 | 1.1414 | 1.1414 | +1.41% |
| 2025-11-25 | 1.1255 | 1.1255 | +2.02% |
| 2025-11-24 | 1.1032 | 1.1032 | -0.04% |
| 2025-11-21 | 1.1036 | 1.1036 | -3.60% |
| 2025-11-20 | 1.1448 | 1.1448 | -0.48% |
| 2025-11-19 | 1.1503 | 1.1503 | +0.18% |
| 2025-11-18 | 1.1482 | 1.1482 | -0.40% |
| 2025-11-17 | 1.1528 | 1.1528 | -0.24% |
| 2025-11-14 | 1.1556 | 1.1556 | -2.73% |
| 2025-11-13 | 1.188 | 1.188 | +1.69% |
| 2025-11-12 | 1.1682 | 1.1682 | -0.88% |
| 2025-11-11 | 1.1786 | 1.1786 | -1.41% |
| 2025-11-10 | 1.1955 | 1.1955 | -0.51% |
| 2025-11-07 | 1.2016 | 1.2016 | -1.35% |
| 2025-11-06 | 1.218 | 1.218 | +2.36% |
| 2025-11-05 | 1.1899 | 1.1899 | -0.04% |
| 2025-11-04 | 1.1904 | 1.1904 | -0.87% |
| 2025-11-03 | 1.2008 | 1.2008 | +0.15% |
| 2025-10-31 | 1.199 | 1.199 | -2.88% |
| 2025-10-30 | 1.2346 | 1.2346 | -1.37% |
| 2025-10-29 | 1.2517 | 1.2517 | +1.15% |