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 685 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-17 | 1.3838 | 1.3838 | -0.01% |
| 2023-10-16 | 1.3839 | 1.3839 | -0.01% |
| 2023-10-13 | 1.384 | 1.384 | - |
| 2023-10-12 | 1.384 | 1.384 | - |
| 2023-10-11 | 1.384 | 1.384 | -0.01% |
| 2023-10-10 | 1.3841 | 1.3841 | - |
| 2023-10-09 | 1.3841 | 1.3841 | -0.03% |
| 2023-09-28 | 1.3845 | 1.3845 | - |
| 2023-09-27 | 1.3845 | 1.3845 | - |
| 2023-09-26 | 1.3845 | 1.3845 | -0.01% |
| 2023-09-25 | 1.3846 | 1.3846 | -0.01% |
| 2023-09-22 | 1.3847 | 1.3847 | - |
| 2023-09-21 | 1.3847 | 1.3847 | - |
| 2023-09-20 | 1.3847 | 1.3847 | -0.01% |
| 2023-09-19 | 1.3848 | 1.3848 | - |
| 2023-09-18 | 1.3848 | 1.3848 | -0.01% |
| 2023-09-15 | 1.3849 | 1.3849 | - |
| 2023-09-14 | 1.3849 | 1.3849 | -0.01% |
| 2023-09-13 | 1.385 | 1.385 | - |
| 2023-09-12 | 1.385 | 1.385 | - |
| 2023-09-11 | 1.385 | 1.385 | -0.01% |
| 2023-09-08 | 1.3851 | 1.3851 | -0.01% |
| 2023-09-07 | 1.3852 | 1.3852 | - |
| 2023-09-06 | 1.3852 | 1.3852 | - |
| 2023-09-05 | 1.3852 | 1.3852 | -0.01% |
| 2023-09-04 | 1.3853 | 1.3853 | -0.01% |
| 2023-09-01 | 1.3854 | 1.3854 | - |
| 2023-08-31 | 1.3854 | 1.3854 | - |
| 2023-08-30 | 1.3854 | 1.3854 | -0.01% |
| 2023-08-29 | 1.3855 | 1.3855 | - |