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 |
|---|---|---|---|
| 2023-12-06 | 1.0851 | 1.3851 | - |
| 2023-12-05 | 1.0851 | 1.3851 | -0.01% |
| 2023-12-04 | 1.0852 | 1.3852 | - |
| 2023-12-01 | 1.0852 | 1.3852 | - |
| 2023-11-30 | 1.0852 | 1.3852 | +0.01% |
| 2023-11-29 | 1.0851 | 1.3851 | -4.40% |
| 2023-11-28 | 1.1351 | 1.3851 | - |
| 2023-11-27 | 1.1351 | 1.3851 | - |
| 2023-11-24 | 1.1351 | 1.3851 | - |
| 2023-11-23 | 1.1351 | 1.3851 | -0.01% |
| 2023-11-22 | 1.1352 | 1.3852 | - |
| 2023-11-21 | 1.1352 | 1.3852 | -0.01% |
| 2023-11-20 | 1.1353 | 1.3853 | +0.01% |
| 2023-11-17 | 1.1352 | 1.3852 | -18.04% |
| 2023-11-16 | 1.3851 | 1.3851 | +0.01% |
| 2023-11-15 | 1.385 | 1.385 | +0.01% |
| 2023-11-14 | 1.3848 | 1.3848 | - |
| 2023-11-13 | 1.3848 | 1.3848 | +0.01% |
| 2023-11-10 | 1.3846 | 1.3846 | - |
| 2023-11-09 | 1.3846 | 1.3846 | - |
| 2023-11-08 | 1.3846 | 1.3846 | - |
| 2023-11-07 | 1.3846 | 1.3846 | +0.01% |
| 2023-11-06 | 1.3845 | 1.3845 | +0.01% |
| 2023-11-03 | 1.3844 | 1.3844 | +0.01% |
| 2023-11-02 | 1.3843 | 1.3843 | +0.02% |
| 2023-11-01 | 1.384 | 1.384 | - |
| 2023-10-31 | 1.384 | 1.384 | +0.01% |
| 2023-10-30 | 1.3839 | 1.3839 | - |
| 2023-10-27 | 1.3839 | 1.3839 | +0.01% |
| 2023-10-26 | 1.3838 | 1.3838 | - |