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 |
|---|---|---|---|
| 2026-02-13 | 1.2268 | 1.5768 | -1.48% |
| 2026-02-12 | 1.2452 | 1.5952 | +0.37% |
| 2026-02-11 | 1.2406 | 1.5906 | +0.33% |
| 2026-02-10 | 1.2365 | 1.5865 | +0.31% |
| 2026-02-09 | 1.2327 | 1.5827 | +1.31% |
| 2026-02-06 | 1.2168 | 1.5668 | -0.55% |
| 2026-02-05 | 1.2235 | 1.5735 | -1.01% |
| 2026-02-04 | 1.236 | 1.586 | +1.38% |
| 2026-02-03 | 1.2192 | 1.5692 | +2.28% |
| 2026-02-02 | 1.192 | 1.542 | -2.37% |
| 2026-01-30 | 1.2209 | 1.5709 | -0.88% |
| 2026-01-29 | 1.2318 | 1.5818 | +0.19% |
| 2026-01-28 | 1.2295 | 1.5795 | -0.19% |
| 2026-01-27 | 1.2319 | 1.5819 | -0.02% |
| 2026-01-26 | 1.2322 | 1.5822 | -0.25% |
| 2026-01-23 | 1.2353 | 1.5853 | +0.65% |
| 2026-01-22 | 1.2273 | 1.5773 | -0.90% |
| 2026-01-21 | 1.2385 | 1.5885 | +0.21% |
| 2026-01-20 | 1.2359 | 1.5859 | +0.30% |
| 2026-01-19 | 1.2322 | 1.5822 | +0.93% |
| 2026-01-16 | 1.2208 | 1.5708 | +0.25% |
| 2026-01-15 | 1.2178 | 1.5678 | +0.42% |
| 2026-01-14 | 1.2127 | 1.5627 | -0.33% |
| 2026-01-13 | 1.2167 | 1.5667 | -0.55% |
| 2026-01-12 | 1.2234 | 1.5734 | +0.57% |
| 2026-01-09 | 1.2165 | 1.5665 | +1.00% |
| 2026-01-08 | 1.2044 | 1.5544 | -0.86% |
| 2026-01-07 | 1.2149 | 1.5649 | -0.68% |
| 2026-01-06 | 1.2232 | 1.5732 | +1.19% |
| 2026-01-05 | 1.2088 | 1.5588 | +1.18% |