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 |
|---|---|---|---|
| 2024-10-21 | 1.0535 | 1.4035 | -0.01% |
| 2024-10-18 | 1.0536 | 1.4036 | - |
| 2024-10-17 | 1.0536 | 1.4036 | -0.01% |
| 2024-10-16 | 1.0537 | 1.4037 | - |
| 2024-10-15 | 1.0537 | 1.4037 | - |
| 2024-10-14 | 1.0537 | 1.4037 | - |
| 2024-10-11 | 1.0537 | 1.4037 | -0.01% |
| 2024-10-10 | 1.0538 | 1.4038 | - |
| 2024-10-09 | 1.0538 | 1.4038 | - |
| 2024-10-08 | 1.0538 | 1.4038 | -0.04% |
| 2024-09-30 | 1.0542 | 1.4042 | -0.01% |
| 2024-09-27 | 1.0543 | 1.4043 | -0.01% |
| 2024-09-26 | 1.0544 | 1.4044 | - |
| 2024-09-25 | 1.0544 | 1.4044 | -0.01% |
| 2024-09-24 | 1.0545 | 1.4045 | - |
| 2024-09-23 | 1.0545 | 1.4045 | -0.02% |
| 2024-09-20 | 1.0547 | 1.4047 | - |
| 2024-09-19 | 1.0547 | 1.4047 | -0.01% |
| 2024-09-18 | 1.0548 | 1.4048 | -0.02% |
| 2024-09-13 | 1.055 | 1.405 | - |
| 2024-09-12 | 1.055 | 1.405 | -0.01% |
| 2024-09-11 | 1.0551 | 1.4051 | - |
| 2024-09-10 | 1.0551 | 1.4051 | -0.01% |
| 2024-09-09 | 1.0552 | 1.4052 | -0.01% |
| 2024-09-06 | 1.0553 | 1.4053 | -0.01% |
| 2024-09-05 | 1.0554 | 1.4054 | - |
| 2024-09-04 | 1.0554 | 1.4054 | -0.01% |
| 2024-09-03 | 1.0555 | 1.4055 | - |
| 2024-09-02 | 1.0555 | 1.4055 | -0.02% |
| 2024-08-30 | 1.0557 | 1.4057 | - |