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 |
|---|---|---|---|
| 2025-08-22 | 1.0746 | 1.1766 | -0.12% |
| 2025-08-15 | 1.0759 | 1.1779 | -0.22% |
| 2025-08-08 | 1.0783 | 1.1803 | +0.07% |
| 2025-08-01 | 1.0776 | 1.1796 | +0.07% |
| 2025-07-25 | 1.0769 | 1.1789 | -0.40% |
| 2025-07-18 | 1.0812 | 1.1832 | +0.07% |
| 2025-07-11 | 1.0804 | 1.1824 | -0.18% |
| 2025-07-04 | 1.0824 | 1.1844 | +0.18% |
| 2025-06-30 | 1.0805 | 1.1825 | -0.04% |
| 2025-06-27 | 1.0809 | 1.1829 | -0.06% |
| 2025-06-20 | 1.0815 | 1.1835 | +0.17% |
| 2025-06-13 | 1.0797 | 1.1817 | +0.07% |
| 2025-06-06 | 1.0789 | 1.1809 | +0.10% |
| 2025-05-30 | 1.0778 | 1.1798 | -0.03% |
| 2025-05-23 | 1.0781 | 1.1801 | +0.06% |
| 2025-05-16 | 1.0775 | 1.1795 | -0.11% |
| 2025-05-09 | 1.0787 | 1.1807 | +0.12% |
| 2025-04-30 | 1.0774 | 1.1794 | +0.11% |
| 2025-04-25 | 1.0762 | 1.1782 | -0.06% |
| 2025-04-18 | 1.0768 | 1.1788 | +0.01% |
| 2025-04-11 | 1.0767 | 1.1787 | +0.18% |
| 2025-04-03 | 1.0748 | 1.1768 | +0.24% |
| 2025-03-28 | 1.0722 | 1.1742 | +0.13% |
| 2025-03-21 | 1.0708 | 1.1728 | -0.02% |
| 2025-03-14 | 1.071 | 1.173 | -0.02% |
| 2025-03-07 | 1.0712 | 1.1732 | -0.13% |
| 2025-02-28 | 1.0726 | 1.1746 | -0.10% |
| 2025-02-21 | 1.0737 | 1.1757 | -0.32% |
| 2025-02-14 | 1.0771 | 1.1791 | -0.20% |
| 2025-02-07 | 1.0793 | 1.1813 | +0.16% |