收益率
近1月
-2.01%
近3月
-0.61%
近6月
0.63%
近1年
7.04%
近3年
9.23%
今年以来
0.19%
成立以来
9.22%
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 | - | - | - | -0.01% | -0.01% |
| 2023 | +0.55% | -0.48% | -1.61% | +0.05% | -0.98% |
| 2024 | +0.21% | +0.90% | +0.63% | +0.23% | +2.75% |
| 2025 | +0.25% | +0.94% | +5.45% | -0.24% | +7.20% |
| 2026 | +0.56% | -0.66% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 866 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.1115 | 1.1115 | +0.57% |
| 2026-08-04 | 1.1052 | 1.1052 | +0.05% |
| 2026-08-03 | 1.1047 | 1.1047 | -0.17% |
| 2026-07-31 | 1.1066 | 1.1066 | +0.06% |
| 2026-07-30 | 1.1059 | 1.1059 | -0.05% |
| 2026-07-29 | 1.1065 | 1.1065 | +0.28% |
| 2026-07-28 | 1.1034 | 1.1034 | -0.36% |
| 2026-07-27 | 1.1074 | 1.1074 | +0.40% |
| 2026-07-24 | 1.103 | 1.103 | -0.47% |
| 2026-07-23 | 1.1082 | 1.1082 | +0.42% |
| 2026-07-22 | 1.1036 | 1.1036 | +0.25% |
| 2026-07-21 | 1.1009 | 1.1009 | +0.45% |
| 2026-07-20 | 1.096 | 1.096 | +0.38% |
| 2026-07-17 | 1.0919 | 1.0919 | -0.72% |
| 2026-07-16 | 1.0998 | 1.0998 | +0.02% |
| 2026-07-15 | 1.0996 | 1.0996 | +0.08% |
| 2026-07-14 | 1.0987 | 1.0987 | - |
| 2026-06-26 | 1.0922 | 1.0922 | -0.44% |
| 2026-06-25 | 1.097 | 1.097 | -0.02% |
| 2026-06-24 | 1.0972 | 1.0972 | +0.15% |
| 2026-06-23 | 1.0956 | 1.0956 | -0.77% |
| 2026-06-22 | 1.1041 | 1.1041 | +0.49% |
| 2026-06-18 | 1.0987 | 1.0987 | -0.30% |
| 2026-06-17 | 1.102 | 1.102 | +0.09% |
| 2026-06-16 | 1.101 | 1.101 | -0.15% |
| 2026-06-15 | 1.1026 | 1.1026 | +0.57% |
| 2026-06-12 | 1.0964 | 1.0964 | +0.31% |
| 2026-06-11 | 1.093 | 1.093 | -0.25% |
| 2026-06-10 | 1.0957 | 1.0957 | -0.39% |
| 2026-06-09 | 1.1 | 1.1 | +0.35% |