收益率
近1月
0.20%
近3月
0.83%
近6月
1.31%
近1年
1.20%
近3年
9.09%
今年以来
1.52%
成立以来
19.59%
数据截至：2026-06-12
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 | +0.54% | +0.91% | +0.99% | -0.31% | +2.64% |
| 2023 | +0.47% | +1.20% | +0.39% | +0.99% | +3.16% |
| 2024 | +2.23% | +1.13% | +0.36% | +2.24% | +5.79% |
| 2025 | -0.60% | +0.48% | -0.63% | +0.14% | -0.22% |
| 2026 | +0.72% | +0.97% | - | - | - |
数据截至：2026-06-12
净值走势图
历史净值
共 353 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-06 | 1.0808 | 1.1828 | +0.17% |
| 2026-01-30 | 1.079 | 1.181 | +0.02% |
| 2026-01-23 | 1.0788 | 1.1808 | +0.09% |
| 2026-01-16 | 1.0778 | 1.1798 | +0.17% |
| 2026-01-09 | 1.076 | 1.178 | -0.07% |
| 2025-12-31 | 1.0767 | 1.1787 | -0.17% |
| 2025-12-26 | 1.0785 | 1.1805 | +0.01% |
| 2025-12-19 | 1.0784 | 1.1804 | +0.12% |
| 2025-12-12 | 1.0771 | 1.1791 | +0.09% |
| 2025-12-05 | 1.0761 | 1.1781 | -0.10% |
| 2025-11-28 | 1.0772 | 1.1792 | -0.09% |
| 2025-11-21 | 1.0782 | 1.1802 | +0.03% |
| 2025-11-14 | 1.0779 | 1.1799 | +0.13% |
| 2025-11-07 | 1.0765 | 1.1785 | -0.19% |
| 2025-10-31 | 1.0785 | 1.1805 | +0.21% |
| 2025-10-28 | 1.0762 | 1.1782 | +0.04% |
| 2025-10-27 | 1.0758 | 1.1778 | -0.01% |
| 2025-10-24 | 1.0759 | 1.1779 | -0.12% |
| 2025-10-23 | 1.0772 | 1.1792 | - |
| 2025-10-22 | 1.0772 | 1.1792 | -0.01% |
| 2025-10-21 | 1.0773 | 1.1793 | +0.06% |
| 2025-10-20 | 1.0767 | 1.1787 | -0.07% |
| 2025-10-17 | 1.0775 | 1.1795 | +0.23% |
| 2025-10-10 | 1.075 | 1.177 | +0.01% |
| 2025-09-30 | 1.0749 | 1.1769 | +0.02% |
| 2025-09-26 | 1.0747 | 1.1767 | -0.07% |
| 2025-09-19 | 1.0755 | 1.1775 | +0.07% |
| 2025-09-12 | 1.0748 | 1.1768 | -0.12% |
| 2025-09-05 | 1.0761 | 1.1781 | +0.07% |
| 2025-08-29 | 1.0753 | 1.1773 | +0.07% |