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 |
|---|---|---|---|
| 2025-10-28 | 1.2375 | 1.2375 | +0.37% |
| 2025-10-27 | 1.2329 | 1.2329 | +3.20% |
| 2025-10-24 | 1.1947 | 1.1947 | +3.44% |
| 2025-10-23 | 1.155 | 1.155 | -0.53% |
| 2025-10-22 | 1.1612 | 1.1612 | -1.07% |
| 2025-10-21 | 1.1738 | 1.1738 | +2.78% |
| 2025-10-20 | 1.1421 | 1.1421 | +1.54% |
| 2025-10-17 | 1.1248 | 1.1248 | -3.01% |
| 2025-10-16 | 1.1597 | 1.1597 | -0.24% |
| 2025-10-15 | 1.1625 | 1.1625 | +2.20% |
| 2025-10-14 | 1.1375 | 1.1375 | -4.79% |
| 2025-10-13 | 1.1947 | 1.1947 | -0.79% |
| 2025-10-10 | 1.2042 | 1.2042 | -4.58% |
| 2025-10-09 | 1.262 | 1.262 | +2.96% |
| 2025-09-30 | 1.2257 | 1.2257 | +2.10% |
| 2025-09-29 | 1.2005 | 1.2005 | +1.97% |
| 2025-09-26 | 1.1773 | 1.1773 | -2.00% |
| 2025-09-25 | 1.2013 | 1.2013 | -0.45% |
| 2025-09-24 | 1.2067 | 1.2067 | +1.05% |
| 2025-09-23 | 1.1942 | 1.1942 | +0.61% |
| 2025-09-22 | 1.187 | 1.187 | +2.13% |
| 2025-09-19 | 1.1622 | 1.1622 | -0.05% |
| 2025-09-18 | 1.1628 | 1.1628 | +0.93% |
| 2025-09-12 | 1.1521 | 1.1521 | +2.82% |
| 2025-09-05 | 1.1205 | 1.1205 | +0.54% |
| 2025-08-29 | 1.1145 | 1.1145 | +2.79% |
| 2025-08-22 | 1.0843 | 1.0843 | +1.77% |
| 2025-08-15 | 1.0654 | 1.0654 | +3.19% |
| 2025-08-08 | 1.0325 | 1.0325 | +0.78% |
| 2025-08-01 | 1.0245 | 1.0245 | -0.57% |