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 |
|---|---|---|---|
| 2026-04-22 | 1.1109 | 1.1109 | +0.13% |
| 2026-04-21 | 1.1095 | 1.1095 | +0.02% |
| 2026-04-20 | 1.1093 | 1.1093 | +0.06% |
| 2026-04-17 | 1.1086 | 1.1086 | -0.06% |
| 2026-04-16 | 1.1093 | 1.1093 | +0.26% |
| 2026-04-15 | 1.1064 | 1.1064 | -0.07% |
| 2026-04-14 | 1.1072 | 1.1072 | +0.23% |
| 2026-04-13 | 1.1047 | 1.1047 | -0.03% |
| 2026-04-10 | 1.105 | 1.105 | +0.14% |
| 2026-04-09 | 1.1035 | 1.1035 | -0.02% |
| 2026-04-08 | 1.1037 | 1.1037 | +0.47% |
| 2026-04-07 | 1.0985 | 1.0985 | +0.05% |
| 2026-04-03 | 1.0979 | 1.0979 | +0.01% |
| 2026-04-02 | 1.0978 | 1.0978 | -0.15% |
| 2026-04-01 | 1.0995 | 1.0995 | +0.30% |
| 2026-03-31 | 1.0962 | 1.0962 | -0.25% |
| 2026-03-30 | 1.0989 | 1.0989 | +0.07% |
| 2026-03-27 | 1.0981 | 1.0981 | +0.23% |
| 2026-03-26 | 1.0956 | 1.0956 | -0.17% |
| 2026-03-25 | 1.0975 | 1.0975 | +0.25% |
| 2026-03-24 | 1.0948 | 1.0948 | +0.20% |
| 2026-03-23 | 1.0926 | 1.0926 | -0.40% |
| 2026-03-20 | 1.097 | 1.097 | -0.06% |
| 2026-03-19 | 1.0977 | 1.0977 | -0.34% |
| 2026-03-18 | 1.1015 | 1.1015 | +0.12% |
| 2026-03-17 | 1.1002 | 1.1002 | -0.16% |
| 2026-03-16 | 1.102 | 1.102 | -0.02% |
| 2026-03-13 | 1.1022 | 1.1022 | -0.10% |
| 2026-03-12 | 1.1033 | 1.1033 | -0.05% |
| 2026-03-11 | 1.1038 | 1.1038 | -0.03% |