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 |
|---|---|---|---|
| 2026-06-08 | 1.0962 | 1.0962 | -0.59% |
| 2026-06-05 | 1.1027 | 1.1027 | -0.44% |
| 2026-06-04 | 1.1076 | 1.1076 | -0.27% |
| 2026-06-03 | 1.1106 | 1.1106 | -0.14% |
| 2026-06-02 | 1.1122 | 1.1122 | +0.27% |
| 2026-06-01 | 1.1092 | 1.1092 | -0.08% |
| 2026-05-29 | 1.1101 | 1.1101 | -0.19% |
| 2026-05-28 | 1.1122 | 1.1122 | -0.22% |
| 2026-05-27 | 1.1146 | 1.1146 | -0.35% |
| 2026-05-26 | 1.1185 | 1.1185 | +0.25% |
| 2026-05-25 | 1.1157 | 1.1157 | +0.18% |
| 2026-05-22 | 1.1137 | 1.1137 | +0.26% |
| 2026-05-21 | 1.1108 | 1.1108 | -0.29% |
| 2026-05-20 | 1.114 | 1.114 | +0.09% |
| 2026-05-19 | 1.113 | 1.113 | +0.17% |
| 2026-05-18 | 1.1111 | 1.1111 | -0.28% |
| 2026-05-15 | 1.1142 | 1.1142 | -0.22% |
| 2026-05-14 | 1.1167 | 1.1167 | -0.42% |
| 2026-05-13 | 1.1214 | 1.1214 | +0.34% |
| 2026-05-12 | 1.1176 | 1.1176 | -0.04% |
| 2026-05-11 | 1.1181 | 1.1181 | +0.08% |
| 2026-05-08 | 1.1172 | 1.1172 | -0.05% |
| 2026-05-07 | 1.1178 | 1.1178 | +0.26% |
| 2026-05-06 | 1.1149 | 1.1149 | +0.33% |
| 2026-04-30 | 1.1112 | 1.1112 | -0.22% |
| 2026-04-29 | 1.1137 | 1.1137 | +0.33% |
| 2026-04-28 | 1.11 | 1.11 | -0.02% |
| 2026-04-27 | 1.1102 | 1.1102 | +0.05% |
| 2026-04-24 | 1.1096 | 1.1096 | +0.03% |
| 2026-04-23 | 1.1093 | 1.1093 | -0.14% |