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 |
|---|---|---|---|
| 2024-03-07 | 1.0396 | 1.3896 | +0.01% |
| 2024-03-06 | 1.0395 | 1.3895 | - |
| 2024-03-05 | 1.0395 | 1.3895 | - |
| 2024-03-04 | 1.0395 | 1.3895 | - |
| 2024-03-01 | 1.0395 | 1.3895 | - |
| 2024-02-29 | 1.0395 | 1.3895 | +0.01% |
| 2024-02-28 | 1.0394 | 1.3894 | +0.01% |
| 2024-02-27 | 1.0393 | 1.3893 | +0.01% |
| 2024-02-26 | 1.0392 | 1.3892 | +0.01% |
| 2024-02-23 | 1.0391 | 1.3891 | +0.02% |
| 2024-02-22 | 1.0389 | 1.3889 | - |
| 2024-02-21 | 1.0389 | 1.3889 | +0.01% |
| 2024-02-20 | 1.0388 | 1.3888 | +0.01% |
| 2024-02-19 | 1.0387 | 1.3887 | +0.02% |
| 2024-02-08 | 1.0385 | 1.3885 | +0.01% |
| 2024-02-07 | 1.0384 | 1.3884 | +0.01% |
| 2024-02-06 | 1.0383 | 1.3883 | -0.01% |
| 2024-02-05 | 1.0384 | 1.3884 | +0.02% |
| 2024-02-02 | 1.0382 | 1.3882 | - |
| 2024-02-01 | 1.0382 | 1.3882 | - |
| 2024-01-31 | 1.0382 | 1.3882 | +0.02% |
| 2024-01-30 | 1.038 | 1.388 | +0.02% |
| 2024-01-29 | 1.0378 | 1.3878 | +0.01% |
| 2024-01-26 | 1.0377 | 1.3877 | +0.01% |
| 2024-01-25 | 1.0376 | 1.3876 | +0.01% |
| 2024-01-24 | 1.0375 | 1.3875 | -0.01% |
| 2024-01-23 | 1.0376 | 1.3876 | +0.01% |
| 2024-01-22 | 1.0375 | 1.3875 | - |
| 2024-01-19 | 1.0375 | 1.3875 | +0.01% |
| 2024-01-18 | 1.0374 | 1.3874 | - |