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 |
|---|---|---|---|
| 2024-08-29 | 1.0557 | 1.4057 | -0.01% |
| 2024-08-28 | 1.0558 | 1.4058 | - |
| 2024-08-27 | 1.0558 | 1.4058 | -0.01% |
| 2024-08-26 | 1.0559 | 1.4059 | -0.01% |
| 2024-08-23 | 1.056 | 1.406 | - |
| 2024-08-22 | 1.056 | 1.406 | -0.01% |
| 2024-08-21 | 1.0561 | 1.4061 | - |
| 2024-08-20 | 1.0561 | 1.4061 | -0.01% |
| 2024-08-19 | 1.0562 | 1.4062 | -0.01% |
| 2024-08-16 | 1.0563 | 1.4063 | -0.01% |
| 2024-08-15 | 1.0564 | 1.4064 | - |
| 2024-08-14 | 1.0564 | 1.4064 | -0.01% |
| 2024-08-13 | 1.0565 | 1.4065 | - |
| 2024-08-12 | 1.0565 | 1.4065 | -0.02% |
| 2024-08-09 | 1.0567 | 1.4067 | - |
| 2024-08-08 | 1.0567 | 1.4067 | - |
| 2024-08-07 | 1.0567 | 1.4067 | -0.01% |
| 2024-08-06 | 1.0568 | 1.4068 | - |
| 2024-08-05 | 1.0568 | 1.4068 | -0.02% |
| 2024-08-02 | 1.057 | 1.407 | - |
| 2024-08-01 | 1.057 | 1.407 | -0.01% |
| 2024-07-31 | 1.0571 | 1.4071 | - |
| 2024-07-30 | 1.0571 | 1.4071 | -0.01% |
| 2024-07-29 | 1.0572 | 1.4072 | -0.01% |
| 2024-07-26 | 1.0573 | 1.4073 | -0.01% |
| 2024-07-25 | 1.0574 | 1.4074 | - |
| 2024-07-24 | 1.0574 | 1.4074 | -0.01% |
| 2024-07-23 | 1.0575 | 1.4075 | - |
| 2024-07-22 | 1.0575 | 1.4075 | -0.01% |
| 2024-07-19 | 1.0576 | 1.4076 | -0.01% |