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 |
|---|---|---|---|
| 2024-06-06 | 1.0421 | 1.3921 | +0.01% |
| 2024-06-05 | 1.042 | 1.392 | +0.01% |
| 2024-06-04 | 1.0419 | 1.3919 | -0.02% |
| 2024-06-03 | 1.0421 | 1.3921 | - |
| 2024-05-31 | 1.0421 | 1.3921 | - |
| 2024-05-30 | 1.0421 | 1.3921 | -0.01% |
| 2024-05-29 | 1.0422 | 1.3922 | - |
| 2024-05-28 | 1.0422 | 1.3922 | - |
| 2024-05-27 | 1.0422 | 1.3922 | +0.01% |
| 2024-05-24 | 1.0421 | 1.3921 | -0.02% |
| 2024-05-23 | 1.0423 | 1.3923 | - |
| 2024-05-22 | 1.0423 | 1.3923 | - |
| 2024-05-21 | 1.0423 | 1.3923 | - |
| 2024-05-20 | 1.0423 | 1.3923 | - |
| 2024-05-17 | 1.0423 | 1.3923 | -0.01% |
| 2024-05-16 | 1.0424 | 1.3924 | - |
| 2024-05-15 | 1.0424 | 1.3924 | - |
| 2024-05-14 | 1.0424 | 1.3924 | - |
| 2024-05-13 | 1.0424 | 1.3924 | - |
| 2024-05-10 | 1.0424 | 1.3924 | - |
| 2024-05-09 | 1.0424 | 1.3924 | +0.01% |
| 2024-05-08 | 1.0423 | 1.3923 | - |
| 2024-05-07 | 1.0423 | 1.3923 | +0.04% |
| 2024-05-06 | 1.0419 | 1.3919 | +0.05% |
| 2024-04-30 | 1.0414 | 1.3914 | +0.01% |
| 2024-04-29 | 1.0413 | 1.3913 | -0.08% |
| 2024-04-26 | 1.0421 | 1.3921 | -0.02% |
| 2024-04-25 | 1.0423 | 1.3923 | -0.02% |
| 2024-04-24 | 1.0425 | 1.3925 | -0.01% |
| 2024-04-23 | 1.0426 | 1.3926 | +0.03% |