收益率
近1月
-
近3月
-1.64%
近6月
-2.27%
近1年
7.28%
近3年
8.21%
今年以来
-3.74%
成立以来
8.21%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | -0.16% | +0.23% | +0.04% |
| 2024 | +0.18% | +0.17% | +0.88% | -0.11% | +1.07% |
| 2025 | -0.12% | -0.14% | +6.96% | +1.94% | +10.16% |
| 2026 | -2.05% | -3.02% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 691 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-17 | 1.0502 | 1.4002 | - |
| 2025-04-16 | 1.0502 | 1.4002 | - |
| 2025-04-15 | 1.0502 | 1.4002 | - |
| 2025-04-14 | 1.0502 | 1.4002 | -0.01% |
| 2025-04-11 | 1.0503 | 1.4003 | - |
| 2025-04-10 | 1.0503 | 1.4003 | - |
| 2025-04-09 | 1.0503 | 1.4003 | - |
| 2025-04-08 | 1.0503 | 1.4003 | -0.01% |
| 2025-04-07 | 1.0504 | 1.4004 | - |
| 2025-04-03 | 1.0504 | 1.4004 | -0.01% |
| 2025-04-02 | 1.0505 | 1.4005 | - |
| 2025-04-01 | 1.0505 | 1.4005 | - |
| 2025-03-31 | 1.0505 | 1.4005 | -0.01% |
| 2025-03-28 | 1.0506 | 1.4006 | - |
| 2025-03-27 | 1.0506 | 1.4006 | - |
| 2025-03-26 | 1.0506 | 1.4006 | - |
| 2025-03-25 | 1.0506 | 1.4006 | - |
| 2025-03-24 | 1.0506 | 1.4006 | -0.01% |
| 2025-03-21 | 1.0507 | 1.4007 | - |
| 2025-03-20 | 1.0507 | 1.4007 | - |
| 2025-03-19 | 1.0507 | 1.4007 | - |
| 2025-03-18 | 1.0507 | 1.4007 | -0.01% |
| 2025-03-17 | 1.0508 | 1.4008 | - |
| 2025-03-14 | 1.0508 | 1.4008 | - |
| 2025-03-13 | 1.0508 | 1.4008 | -0.01% |
| 2025-03-12 | 1.0509 | 1.4009 | - |
| 2025-03-11 | 1.0509 | 1.4009 | - |
| 2025-03-10 | 1.0509 | 1.4009 | -0.01% |
| 2025-03-07 | 1.051 | 1.401 | - |
| 2025-03-06 | 1.051 | 1.401 | - |