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 |
|---|---|---|---|
| 2023-06-16 | 1.0061 | 1.0061 | +0.11% |
| 2023-06-15 | 1.005 | 1.005 | +0.15% |
| 2023-06-14 | 1.0035 | 1.0035 | +0.06% |
| 2023-06-13 | 1.0029 | 1.0029 | +0.21% |
| 2023-06-12 | 1.0008 | 1.0008 | +0.03% |
| 2023-06-09 | 1.0005 | 1.0005 | +0.19% |
| 2023-06-08 | 0.9986 | 0.9986 | -0.05% |
| 2023-06-07 | 0.9991 | 0.9991 | -0.03% |
| 2023-06-06 | 0.9994 | 0.9994 | -0.30% |
| 2023-06-05 | 1.0024 | 1.0024 | -0.07% |
| 2023-06-02 | 1.0031 | 1.0031 | +0.26% |
| 2023-06-01 | 1.0005 | 1.0005 | +0.11% |
| 2023-05-31 | 0.9994 | 0.9994 | -0.02% |
| 2023-05-30 | 0.9996 | 0.9996 | +0.11% |
| 2023-05-29 | 0.9985 | 0.9985 | -0.08% |
| 2023-05-26 | 0.9993 | 0.9993 | +0.11% |
| 2023-05-25 | 0.9982 | 0.9982 | -0.10% |
| 2023-05-24 | 0.9992 | 0.9992 | -0.10% |
| 2023-05-23 | 1.0002 | 1.0002 | -0.14% |
| 2023-05-22 | 1.0016 | 1.0016 | +0.15% |
| 2023-05-19 | 1.0001 | 1.0001 | +0.11% |
| 2023-05-18 | 0.999 | 0.999 | -0.04% |
| 2023-05-17 | 0.9994 | 0.9994 | -0.06% |
| 2023-05-16 | 1.0 | 1.0 | -0.07% |
| 2023-05-15 | 1.0007 | 1.0007 | +0.23% |
| 2023-05-12 | 0.9984 | 0.9984 | -0.13% |
| 2023-05-11 | 0.9997 | 0.9997 | +0.11% |
| 2023-05-10 | 0.9986 | 0.9986 | +0.09% |
| 2023-05-09 | 0.9977 | 0.9977 | -0.27% |
| 2023-05-08 | 1.0004 | 1.0004 | +0.08% |