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 |
|---|---|---|---|
| 2023-05-05 | 0.9996 | 0.9996 | -0.04% |
| 2023-05-04 | 1.0 | 1.0 | -0.09% |
| 2023-04-28 | 1.0009 | 1.0009 | +0.10% |
| 2023-04-27 | 0.9999 | 0.9999 | +0.18% |
| 2023-04-26 | 0.9981 | 0.9981 | +0.05% |
| 2023-04-25 | 0.9976 | 0.9976 | -0.19% |
| 2023-04-24 | 0.9995 | 0.9995 | -0.22% |
| 2023-04-21 | 1.0017 | 1.0017 | -0.46% |
| 2023-04-20 | 1.0063 | 1.0063 | -0.12% |
| 2023-04-19 | 1.0075 | 1.0075 | -0.16% |
| 2023-04-18 | 1.0091 | 1.0091 | -0.04% |
| 2023-04-17 | 1.0095 | 1.0095 | +0.14% |
| 2023-04-14 | 1.0081 | 1.0081 | +0.10% |
| 2023-04-13 | 1.0071 | 1.0071 | -0.13% |
| 2023-04-12 | 1.0084 | 1.0084 | +0.01% |
| 2023-04-11 | 1.0083 | 1.0083 | -0.01% |
| 2023-04-10 | 1.0084 | 1.0084 | -0.14% |
| 2023-04-07 | 1.0098 | 1.0098 | +0.22% |
| 2023-04-06 | 1.0076 | 1.0076 | +0.10% |
| 2023-04-04 | 1.0066 | 1.0066 | +0.01% |
| 2023-04-03 | 1.0065 | 1.0065 | +0.07% |
| 2023-03-31 | 1.0058 | 1.0058 | +0.07% |
| 2023-03-30 | 1.0051 | 1.0051 | +0.07% |
| 2023-03-29 | 1.0044 | 1.0044 | +0.04% |
| 2023-03-28 | 1.004 | 1.004 | -0.02% |
| 2023-03-27 | 1.0042 | 1.0042 | -0.02% |
| 2023-03-24 | 1.0044 | 1.0044 | -0.13% |
| 2023-03-23 | 1.0057 | 1.0057 | +0.21% |
| 2023-03-22 | 1.0036 | 1.0036 | +0.04% |
| 2023-03-21 | 1.0032 | 1.0032 | +0.23% |