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 |
|---|---|---|---|
| 2023-03-20 | 1.0009 | 1.0009 | - |
| 2023-03-17 | 1.0009 | 1.0009 | +0.07% |
| 2023-03-16 | 1.0002 | 1.0002 | -0.21% |
| 2023-03-15 | 1.0023 | 1.0023 | +0.04% |
| 2023-03-14 | 1.0019 | 1.0019 | -0.08% |
| 2023-03-13 | 1.0027 | 1.0027 | +0.13% |
| 2023-03-10 | 1.0014 | 1.0014 | -0.12% |
| 2023-03-09 | 1.0026 | 1.0026 | -0.02% |
| 2023-03-08 | 1.0028 | 1.0028 | - |
| 2023-03-07 | 1.0028 | 1.0028 | -0.21% |
| 2023-03-06 | 1.0049 | 1.0049 | +0.02% |
| 2023-03-03 | 1.0047 | 1.0047 | -0.05% |
| 2023-03-02 | 1.0052 | 1.0052 | -0.08% |
| 2023-03-01 | 1.006 | 1.006 | +0.15% |
| 2023-02-28 | 1.0045 | 1.0045 | +0.07% |
| 2023-02-27 | 1.0038 | 1.0038 | -0.09% |
| 2023-02-24 | 1.0047 | 1.0047 | -0.04% |
| 2023-02-17 | 1.0051 | 1.0051 | -0.23% |
| 2023-02-10 | 1.0074 | 1.0074 | +0.08% |
| 2023-02-03 | 1.0066 | 1.0066 | +0.40% |
| 2023-01-20 | 1.0026 | 1.0026 | +0.18% |
| 2023-01-13 | 1.0008 | 1.0008 | +0.05% |
| 2023-01-06 | 1.0003 | 1.0003 | +0.04% |
| 2022-12-31 | 0.9999 | 0.9999 | - |
| 2022-12-30 | 0.9999 | 0.9999 | -0.01% |
| 2022-12-29 | 1.0 | 1.0 | - |