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 |
|---|---|---|---|
| 2025-03-05 | 1.051 | 1.401 | - |
| 2025-03-04 | 1.051 | 1.401 | - |
| 2025-03-03 | 1.051 | 1.401 | -0.01% |
| 2025-02-28 | 1.0511 | 1.4011 | - |
| 2025-02-27 | 1.0511 | 1.4011 | - |
| 2025-02-26 | 1.0511 | 1.4011 | -0.01% |
| 2025-02-25 | 1.0512 | 1.4012 | - |
| 2025-02-24 | 1.0512 | 1.4012 | - |
| 2025-02-21 | 1.0512 | 1.4012 | - |
| 2025-02-20 | 1.0512 | 1.4012 | -0.01% |
| 2025-02-19 | 1.0513 | 1.4013 | - |
| 2025-02-18 | 1.0513 | 1.4013 | - |
| 2025-02-17 | 1.0513 | 1.4013 | -0.01% |
| 2025-02-14 | 1.0514 | 1.4014 | - |
| 2025-02-13 | 1.0514 | 1.4014 | - |
| 2025-02-12 | 1.0514 | 1.4014 | - |
| 2025-02-11 | 1.0514 | 1.4014 | - |
| 2025-02-10 | 1.0514 | 1.4014 | -0.01% |
| 2025-02-07 | 1.0515 | 1.4015 | - |
| 2025-02-06 | 1.0515 | 1.4015 | - |
| 2025-02-05 | 1.0515 | 1.4015 | -0.02% |
| 2025-01-27 | 1.0517 | 1.4017 | -0.01% |
| 2025-01-24 | 1.0518 | 1.4018 | - |
| 2025-01-23 | 1.0518 | 1.4018 | - |
| 2025-01-22 | 1.0518 | 1.4018 | - |
| 2025-01-21 | 1.0518 | 1.4018 | - |
| 2025-01-20 | 1.0518 | 1.4018 | -0.01% |
| 2025-01-17 | 1.0519 | 1.4019 | - |
| 2025-01-16 | 1.0519 | 1.4019 | - |
| 2025-01-15 | 1.0519 | 1.4019 | -0.01% |