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 |
|---|---|---|---|
| 2023-08-28 | 1.3855 | 1.3855 | -0.01% |
| 2023-08-25 | 1.3856 | 1.3856 | - |
| 2023-08-24 | 1.3856 | 1.3856 | -0.01% |
| 2023-08-23 | 1.3857 | 1.3857 | - |
| 2023-08-22 | 1.3857 | 1.3857 | - |
| 2023-08-21 | 1.3857 | 1.3857 | -0.01% |
| 2023-08-18 | 1.3858 | 1.3858 | -0.01% |
| 2023-08-17 | 1.3859 | 1.3859 | - |
| 2023-08-16 | 1.3859 | 1.3859 | - |
| 2023-08-15 | 1.3859 | 1.3859 | -0.01% |
| 2023-08-14 | 1.386 | 1.386 | -0.01% |
| 2023-08-11 | 1.3861 | 1.3861 | - |
| 2023-08-10 | 1.3861 | 1.3861 | - |
| 2023-08-09 | 1.3861 | 1.3861 | -0.01% |
| 2023-08-08 | 1.3862 | 1.3862 | - |
| 2023-08-07 | 1.3862 | 1.3862 | -0.01% |
| 2023-08-04 | 1.3863 | 1.3863 | -0.01% |
| 2023-08-03 | 1.3864 | 1.3864 | - |
| 2023-08-02 | 1.3864 | 1.3864 | - |
| 2023-08-01 | 1.3864 | 1.3864 | -0.01% |
| 2023-07-31 | 1.3865 | 1.3865 | -0.01% |
| 2023-07-28 | 1.3866 | 1.3866 | - |
| 2023-07-27 | 1.3866 | 1.3866 | -0.01% |
| 2023-07-26 | 1.3867 | 1.3867 | - |
| 2023-07-25 | 1.3867 | 1.3867 | - |