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 |
|---|---|---|---|
| 2024-12-02 | 1.0527 | 1.4027 | -0.01% |
| 2024-11-29 | 1.0528 | 1.4028 | - |
| 2024-11-28 | 1.0528 | 1.4028 | - |
| 2024-11-27 | 1.0528 | 1.4028 | -0.01% |
| 2024-11-26 | 1.0529 | 1.4029 | - |
| 2024-11-25 | 1.0529 | 1.4029 | - |
| 2024-11-22 | 1.0529 | 1.4029 | -0.01% |
| 2024-11-21 | 1.053 | 1.403 | - |
| 2024-11-20 | 1.053 | 1.403 | - |
| 2024-11-19 | 1.053 | 1.403 | - |
| 2024-11-18 | 1.053 | 1.403 | -0.01% |
| 2024-11-15 | 1.0531 | 1.4031 | - |
| 2024-11-14 | 1.0531 | 1.4031 | - |
| 2024-11-13 | 1.0531 | 1.4031 | - |
| 2024-11-12 | 1.0531 | 1.4031 | - |
| 2024-11-11 | 1.0531 | 1.4031 | -0.01% |
| 2024-11-08 | 1.0532 | 1.4032 | - |
| 2024-11-07 | 1.0532 | 1.4032 | - |
| 2024-11-06 | 1.0532 | 1.4032 | -0.01% |
| 2024-11-05 | 1.0533 | 1.4033 | - |
| 2024-11-04 | 1.0533 | 1.4033 | - |
| 2024-11-01 | 1.0533 | 1.4033 | -0.01% |
| 2024-10-31 | 1.0534 | 1.4034 | - |
| 2024-10-30 | 1.0534 | 1.4034 | - |
| 2024-10-29 | 1.0534 | 1.4034 | - |
| 2024-10-28 | 1.0534 | 1.4034 | -0.01% |
| 2024-10-25 | 1.0535 | 1.4035 | - |
| 2024-10-24 | 1.0535 | 1.4035 | - |
| 2024-10-23 | 1.0535 | 1.4035 | - |
| 2024-10-22 | 1.0535 | 1.4035 | - |