收益率
近1月
-6.87%
近3月
-2.39%
近6月
12.92%
近1年
53.43%
近3年
59.72%
今年以来
6.22%
成立以来
59.72%
数据截至：2026-06-18
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 | - | - | +22.76% | -19.43% | +14.62% |
| 2025 | -0.52% | -0.60% | +42.85% | -7.63% | +31.27% |
| 2026 | +0.81% | +3.88% | - | - | - |
数据截至：2026-06-18
净值走势图
历史净值
共 475 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.1797 | 1.1797 | +2.39% |
| 2026-07-22 | 1.1522 | 1.1522 | -2.15% |
| 2026-07-21 | 1.1775 | 1.1775 | +5.47% |
| 2026-07-20 | 1.1164 | 1.1164 | -2.84% |
| 2026-07-17 | 1.149 | 1.149 | -5.65% |
| 2026-07-16 | 1.2178 | 1.2178 | -3.30% |
| 2026-07-15 | 1.2593 | 1.2593 | -1.83% |
| 2026-07-14 | 1.2828 | 1.2828 | +0.93% |
| 2026-07-13 | 1.271 | 1.271 | -6.89% |
| 2026-07-10 | 1.365 | 1.365 | -3.69% |
| 2026-07-09 | 1.4173 | 1.4173 | +2.13% |
| 2026-07-08 | 1.3878 | 1.3878 | -4.25% |
| 2026-07-07 | 1.4494 | 1.4494 | -0.91% |
| 2026-07-06 | 1.4627 | 1.4627 | -1.40% |
| 2026-07-03 | 1.4834 | 1.4834 | -2.32% |
| 2026-07-02 | 1.5186 | 1.5186 | -4.48% |
| 2026-07-01 | 1.5898 | 1.5898 | -1.13% |
| 2026-06-30 | 1.608 | 1.608 | +5.35% |
| 2026-06-29 | 1.5264 | 1.5264 | +1.57% |
| 2026-06-26 | 1.5028 | 1.5028 | -3.39% |
| 2026-06-25 | 1.5555 | 1.5555 | +0.03% |
| 2026-06-24 | 1.5551 | 1.5551 | +0.12% |
| 2026-06-23 | 1.5532 | 1.5532 | -3.69% |
| 2026-06-22 | 1.6127 | 1.6127 | +0.97% |
| 2026-06-18 | 1.5972 | 1.5972 | +0.26% |
| 2026-06-17 | 1.5931 | 1.5931 | +0.63% |
| 2026-06-16 | 1.5832 | 1.5832 | +3.15% |
| 2026-06-15 | 1.5349 | 1.5349 | +3.83% |
| 2026-06-12 | 1.4783 | 1.4783 | +1.52% |
| 2026-06-11 | 1.4561 | 1.4561 | -0.29% |