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 |
|---|---|---|---|
| 2025-01-14 | 1.052 | 1.402 | - |
| 2025-01-13 | 1.052 | 1.402 | -0.01% |
| 2025-01-10 | 1.0521 | 1.4021 | - |
| 2025-01-09 | 1.0521 | 1.4021 | - |
| 2025-01-08 | 1.0521 | 1.4021 | - |
| 2025-01-07 | 1.0521 | 1.4021 | - |
| 2025-01-06 | 1.0521 | 1.4021 | - |
| 2025-01-03 | 1.0521 | 1.4021 | -0.01% |
| 2025-01-02 | 1.0522 | 1.4022 | - |
| 2024-12-31 | 1.0522 | 1.4022 | - |
| 2024-12-30 | 1.0522 | 1.4022 | -0.01% |
| 2024-12-27 | 1.0523 | 1.4023 | - |
| 2024-12-26 | 1.0523 | 1.4023 | - |
| 2024-12-25 | 1.0523 | 1.4023 | - |
| 2024-12-24 | 1.0523 | 1.4023 | -0.01% |
| 2024-12-23 | 1.0524 | 1.4024 | - |
| 2024-12-20 | 1.0524 | 1.4024 | - |
| 2024-12-19 | 1.0524 | 1.4024 | - |
| 2024-12-18 | 1.0524 | 1.4024 | -0.01% |
| 2024-12-17 | 1.0525 | 1.4025 | - |
| 2024-12-16 | 1.0525 | 1.4025 | - |
| 2024-12-13 | 1.0525 | 1.4025 | -0.01% |
| 2024-12-12 | 1.0526 | 1.4026 | - |
| 2024-12-11 | 1.0526 | 1.4026 | - |
| 2024-12-10 | 1.0526 | 1.4026 | - |
| 2024-12-09 | 1.0526 | 1.4026 | -0.01% |
| 2024-12-06 | 1.0527 | 1.4027 | - |
| 2024-12-05 | 1.0527 | 1.4027 | - |
| 2024-12-04 | 1.0527 | 1.4027 | - |
| 2024-12-03 | 1.0527 | 1.4027 | - |