收益率
近1月
-6.08%
近3月
-14.16%
近6月
13.46%
近1年
33.96%
近3年
26.29%
今年以来
13.79%
成立以来
26.29%
数据截至：2026-06-26
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | -2.95% | +1.23% | -7.53% | -3.61% |
| 2025 | -2.18% | +0.64% | +5.33% | +11.26% | +18.08% |
| 2026 | +29.44% | -15.79% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 545 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.2989 | 1.2989 | +2.70% |
| 2026-07-22 | 1.2648 | 1.2648 | +2.68% |
| 2026-07-21 | 1.2318 | 1.2318 | -0.39% |
| 2026-07-20 | 1.2366 | 1.2366 | +3.44% |
| 2026-07-17 | 1.1955 | 1.1955 | -1.57% |
| 2026-07-16 | 1.2146 | 1.2146 | -2.77% |
| 2026-07-15 | 1.2492 | 1.2492 | -0.86% |
| 2026-07-14 | 1.2601 | 1.2601 | +3.20% |
| 2026-07-13 | 1.221 | 1.221 | -0.95% |
| 2026-07-10 | 1.2327 | 1.2327 | -0.98% |
| 2026-07-09 | 1.2449 | 1.2449 | +1.38% |
| 2026-07-08 | 1.228 | 1.228 | -0.98% |
| 2026-07-07 | 1.2402 | 1.2402 | -2.98% |
| 2026-07-06 | 1.2783 | 1.2783 | +1.68% |
| 2026-07-03 | 1.2572 | 1.2572 | +2.64% |
| 2026-07-02 | 1.2249 | 1.2249 | -1.07% |
| 2026-07-01 | 1.2382 | 1.2382 | +0.81% |
| 2026-06-30 | 1.2283 | 1.2283 | -1.21% |
| 2026-06-29 | 1.2434 | 1.2434 | -1.55% |
| 2026-06-26 | 1.263 | 1.263 | -3.07% |
| 2026-06-25 | 1.303 | 1.303 | -2.28% |
| 2026-06-24 | 1.3334 | 1.3334 | +0.51% |
| 2026-06-23 | 1.3267 | 1.3267 | -0.64% |
| 2026-06-22 | 1.3353 | 1.3353 | +2.71% |
| 2026-06-18 | 1.3001 | 1.3001 | -0.70% |
| 2026-06-17 | 1.3092 | 1.3092 | +0.82% |
| 2026-06-16 | 1.2985 | 1.2985 | -2.33% |
| 2026-06-15 | 1.3295 | 1.3295 | +1.40% |
| 2026-06-12 | 1.3112 | 1.3112 | +2.30% |
| 2026-06-11 | 1.2817 | 1.2817 | +0.36% |