收益率
近1月
-1.07%
近3月
-1.54%
近6月
0.20%
近1年
1.59%
近3年
7.32%
今年以来
-0.25%
成立以来
27.48%
数据截至：2026-06-10
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 | -0.30% | +0.05% | -1.37% | +0.72% | -0.59% |
| 2023 | +1.77% | +1.76% | -0.08% | -1.68% | +2.27% |
| 2024 | +2.24% | +0.59% | +2.02% | -0.11% | +6.22% |
| 2025 | +1.42% | +0.41% | +0.93% | -0.07% | +3.06% |
| 2026 | +0.02% | -1.63% | - | - | - |
数据截至：2026-06-10
净值走势图
历史净值
共 1203 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-27 | 1.2816 | 1.2816 | -0.04% |
| 2026-04-24 | 1.2821 | 1.2821 | -0.02% |
| 2026-04-23 | 1.2824 | 1.2824 | +0.05% |
| 2026-04-22 | 1.2817 | 1.2817 | +0.03% |
| 2026-04-21 | 1.2813 | 1.2813 | +0.09% |
| 2026-04-20 | 1.2802 | 1.2802 | - |
| 2026-04-17 | 1.2802 | 1.2802 | -0.07% |
| 2026-04-16 | 1.2811 | 1.2811 | +0.05% |
| 2026-04-15 | 1.2805 | 1.2805 | -0.08% |
| 2026-04-14 | 1.2815 | 1.2815 | +0.02% |
| 2026-04-13 | 1.2812 | 1.2812 | -0.12% |
| 2026-04-10 | 1.2828 | 1.2828 | +0.02% |
| 2026-04-09 | 1.2826 | 1.2826 | -0.09% |
| 2026-04-08 | 1.2838 | 1.2838 | +0.26% |
| 2026-04-07 | 1.2805 | 1.2805 | +0.21% |
| 2026-04-03 | 1.2778 | 1.2778 | -0.20% |
| 2026-04-02 | 1.2803 | 1.2803 | -0.02% |
| 2026-04-01 | 1.2805 | 1.2805 | +0.17% |
| 2026-03-31 | 1.2783 | 1.2783 | +0.01% |
| 2026-03-30 | 1.2782 | 1.2782 | +0.05% |
| 2026-03-27 | 1.2775 | 1.2775 | +0.05% |
| 2026-03-26 | 1.2768 | 1.2768 | -0.09% |
| 2026-03-25 | 1.278 | 1.278 | +0.24% |
| 2026-03-24 | 1.275 | 1.275 | +0.28% |
| 2026-03-23 | 1.2714 | 1.2714 | -0.54% |
| 2026-03-20 | 1.2783 | 1.2783 | -0.22% |
| 2026-03-19 | 1.2811 | 1.2811 | -0.30% |
| 2026-03-18 | 1.285 | 1.285 | -0.11% |
| 2026-03-17 | 1.2864 | 1.2864 | -0.19% |
| 2026-03-16 | 1.2888 | 1.2888 | -0.52% |