收益率
近1月
1.36%
近3月
4.36%
近6月
5.04%
近1年
7.78%
近3年
13.90%
今年以来
4.17%
成立以来
39.57%
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 |
|---|---|---|---|---|---|
| 2022 | -3.96% | +2.57% | -1.87% | -2.60% | -4.31% |
| 2023 | +1.41% | -1.23% | -0.78% | -0.37% | -0.66% |
| 2024 | +0.50% | +0.03% | +1.26% | +4.02% | +5.69% |
| 2025 | +0.28% | +1.68% | +2.75% | -0.20% | +4.66% |
| 2026 | - | +4.67% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 1273 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3097 | 1.3625 | -0.26% |
| 2026-08-28 | 1.3131 | 1.3659 | -0.05% |
| 2026-08-21 | 1.3138 | 1.3666 | -0.36% |
| 2026-08-14 | 1.3186 | 1.3714 | -0.18% |
| 2026-08-07 | 1.321 | 1.3738 | +1.13% |
| 2026-07-31 | 1.3062 | 1.359 | -0.40% |
| 2026-07-24 | 1.3114 | 1.3642 | -0.17% |
| 2026-07-21 | 1.3136 | 1.3664 | +0.17% |
| 2026-07-20 | 1.3114 | 1.3642 | -0.21% |
| 2026-07-17 | 1.3141 | 1.3669 | -0.50% |
| 2026-07-16 | 1.3207 | 1.3735 | -0.24% |
| 2026-07-15 | 1.3239 | 1.3767 | -0.14% |
| 2026-07-14 | 1.3258 | 1.3786 | +0.38% |
| 2026-07-13 | 1.3208 | 1.3736 | -0.77% |
| 2026-07-10 | 1.3311 | 1.3839 | -0.40% |
| 2026-07-09 | 1.3364 | 1.3892 | +0.60% |
| 2026-07-08 | 1.3284 | 1.3812 | -0.32% |
| 2026-07-07 | 1.3326 | 1.3854 | -0.13% |
| 2026-07-06 | 1.3343 | 1.3871 | -0.07% |
| 2026-07-03 | 1.3353 | 1.3881 | -0.06% |
| 2026-07-02 | 1.3361 | 1.3889 | -0.57% |
| 2026-07-01 | 1.3438 | 1.3966 | -0.24% |
| 2026-06-30 | 1.347 | 1.3998 | +0.39% |
| 2026-06-29 | 1.3418 | 1.3946 | -0.08% |
| 2026-06-26 | 1.3429 | 1.3957 | -0.63% |
| 2026-06-25 | 1.3514 | 1.4042 | +0.33% |
| 2026-06-24 | 1.3469 | 1.3997 | +0.49% |
| 2026-06-23 | 1.3403 | 1.3931 | -0.35% |
| 2026-06-18 | 1.345 | 1.3978 | +1.65% |
| 2026-06-12 | 1.3232 | 1.376 | -0.22% |