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 |
|---|---|---|---|
| 2024-04-22 | 1.0423 | 1.3923 | +0.03% |
| 2024-04-19 | 1.042 | 1.392 | +0.02% |
| 2024-04-18 | 1.0418 | 1.3918 | +0.01% |
| 2024-04-17 | 1.0417 | 1.3917 | +0.02% |
| 2024-04-16 | 1.0415 | 1.3915 | - |
| 2024-04-15 | 1.0415 | 1.3915 | +0.03% |
| 2024-04-12 | 1.0412 | 1.3912 | +0.03% |
| 2024-04-11 | 1.0409 | 1.3909 | +0.03% |
| 2024-04-10 | 1.0406 | 1.3906 | +0.02% |
| 2024-04-09 | 1.0404 | 1.3904 | +0.01% |
| 2024-04-08 | 1.0403 | 1.3903 | +0.03% |
| 2024-04-03 | 1.04 | 1.39 | +0.02% |
| 2024-04-02 | 1.0398 | 1.3898 | +0.01% |
| 2024-04-01 | 1.0397 | 1.3897 | -0.01% |
| 2024-03-29 | 1.0398 | 1.3898 | +0.02% |
| 2024-03-28 | 1.0396 | 1.3896 | +0.01% |
| 2024-03-27 | 1.0395 | 1.3895 | - |
| 2024-03-26 | 1.0395 | 1.3895 | - |
| 2024-03-25 | 1.0395 | 1.3895 | - |
| 2024-03-22 | 1.0395 | 1.3895 | - |
| 2024-03-21 | 1.0395 | 1.3895 | +0.01% |
| 2024-03-20 | 1.0394 | 1.3894 | - |
| 2024-03-19 | 1.0394 | 1.3894 | +0.01% |
| 2024-03-18 | 1.0393 | 1.3893 | - |
| 2024-03-15 | 1.0393 | 1.3893 | - |
| 2024-03-14 | 1.0393 | 1.3893 | - |
| 2024-03-13 | 1.0393 | 1.3893 | -0.02% |
| 2024-03-12 | 1.0395 | 1.3895 | - |
| 2024-03-11 | 1.0395 | 1.3895 | -0.01% |
| 2024-03-08 | 1.0396 | 1.3896 | - |