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 |
|---|---|---|---|
| 2024-01-17 | 1.0374 | 1.3874 | - |
| 2024-01-16 | 1.0374 | 1.3874 | +0.01% |
| 2024-01-15 | 1.0373 | 1.3873 | - |
| 2024-01-12 | 1.0373 | 1.3873 | - |
| 2024-01-11 | 1.0373 | 1.3873 | - |
| 2024-01-10 | 1.0373 | 1.3873 | - |
| 2024-01-09 | 1.0373 | 1.3873 | +0.01% |
| 2024-01-08 | 1.0372 | 1.3872 | - |
| 2024-01-05 | 1.0372 | 1.3872 | - |
| 2024-01-04 | 1.0372 | 1.3872 | -0.01% |
| 2024-01-03 | 1.0373 | 1.3873 | - |
| 2024-01-02 | 1.0373 | 1.3873 | - |
| 2023-12-31 | 1.0373 | 1.3873 | - |
| 2023-12-29 | 1.0373 | 1.3873 | +0.02% |
| 2023-12-28 | 1.0371 | 1.3871 | +0.03% |
| 2023-12-27 | 1.0368 | 1.3868 | +0.03% |
| 2023-12-26 | 1.0365 | 1.3865 | +0.02% |
| 2023-12-25 | 1.0363 | 1.3863 | +0.01% |
| 2023-12-22 | 1.0362 | 1.3862 | - |
| 2023-12-21 | 1.0362 | 1.3862 | - |
| 2023-12-20 | 1.0362 | 1.3862 | - |
| 2023-12-19 | 1.0362 | 1.3862 | +0.01% |
| 2023-12-18 | 1.0361 | 1.3861 | +0.03% |
| 2023-12-15 | 1.0358 | 1.3858 | +0.03% |
| 2023-12-14 | 1.0355 | 1.3855 | -4.60% |
| 2023-12-13 | 1.0854 | 1.3854 | +0.01% |
| 2023-12-12 | 1.0853 | 1.3853 | +0.01% |
| 2023-12-11 | 1.0852 | 1.3852 | +0.01% |
| 2023-12-08 | 1.0851 | 1.3851 | - |
| 2023-12-07 | 1.0851 | 1.3851 | - |