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 |
|---|---|---|---|
| 2024-07-18 | 1.0577 | 1.4077 | - |
| 2024-07-17 | 1.0577 | 1.4077 | -0.01% |
| 2024-07-16 | 1.0578 | 1.4078 | - |
| 2024-07-15 | 1.0578 | 1.4078 | -0.02% |
| 2024-07-12 | 1.058 | 1.408 | - |
| 2024-07-11 | 1.058 | 1.408 | -0.01% |
| 2024-07-10 | 1.0581 | 1.4081 | - |
| 2024-07-09 | 1.0581 | 1.4081 | +0.01% |
| 2024-07-08 | 1.058 | 1.408 | +1.56% |
| 2024-07-05 | 1.0417 | 1.3917 | -0.01% |
| 2024-07-04 | 1.0418 | 1.3918 | - |
| 2024-07-03 | 1.0418 | 1.3918 | - |
| 2024-07-02 | 1.0418 | 1.3918 | -0.01% |
| 2024-07-01 | 1.0419 | 1.3919 | -0.01% |
| 2024-06-30 | 1.042 | 1.392 | +0.01% |
| 2024-06-28 | 1.0419 | 1.3919 | - |
| 2024-06-27 | 1.0419 | 1.3919 | - |
| 2024-06-26 | 1.0419 | 1.3919 | - |
| 2024-06-25 | 1.0419 | 1.3919 | - |
| 2024-06-24 | 1.0419 | 1.3919 | - |
| 2024-06-21 | 1.0419 | 1.3919 | - |
| 2024-06-20 | 1.0419 | 1.3919 | - |
| 2024-06-19 | 1.0419 | 1.3919 | - |
| 2024-06-18 | 1.0419 | 1.3919 | - |
| 2024-06-17 | 1.0419 | 1.3919 | -0.01% |
| 2024-06-14 | 1.042 | 1.392 | - |
| 2024-06-13 | 1.042 | 1.392 | - |
| 2024-06-12 | 1.042 | 1.392 | - |
| 2024-06-11 | 1.042 | 1.392 | - |
| 2024-06-07 | 1.042 | 1.392 | -0.01% |