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 |
|---|---|---|---|
| 2025-12-31 | 1.1947 | 1.5447 | +0.29% |
| 2025-12-30 | 1.1912 | 1.5412 | +0.49% |
| 2025-12-29 | 1.1854 | 1.5354 | -0.74% |
| 2025-12-26 | 1.1942 | 1.5442 | +0.19% |
| 2025-12-25 | 1.1919 | 1.5419 | -0.22% |
| 2025-12-24 | 1.1945 | 1.5445 | +0.43% |
| 2025-12-23 | 1.1894 | 1.5394 | -0.32% |
| 2025-12-22 | 1.1932 | 1.5432 | +0.51% |
| 2025-12-19 | 1.1871 | 1.5371 | +0.74% |
| 2025-12-18 | 1.1784 | 1.5284 | +0.27% |
| 2025-12-17 | 1.1752 | 1.5252 | +1.31% |
| 2025-12-16 | 1.16 | 1.51 | -1.18% |
| 2025-12-15 | 1.1738 | 1.5238 | -0.62% |
| 2025-12-12 | 1.1811 | 1.5311 | +0.94% |
| 2025-12-11 | 1.1701 | 1.5201 | -0.31% |
| 2025-12-10 | 1.1737 | 1.5237 | +0.38% |
| 2025-12-09 | 1.1693 | 1.5193 | -0.63% |
| 2025-12-08 | 1.1767 | 1.5267 | -0.18% |
| 2025-12-05 | 1.1788 | 1.5288 | +0.52% |
| 2025-12-04 | 1.1727 | 1.5227 | +0.36% |
| 2025-12-03 | 1.1685 | 1.5185 | +0.36% |
| 2025-12-02 | 1.1643 | 1.5143 | -0.07% |
| 2025-12-01 | 1.1651 | 1.5151 | +1.22% |
| 2025-11-28 | 1.1511 | 1.5011 | +0.38% |
| 2025-11-27 | 1.1467 | 1.4967 | -0.06% |
| 2025-11-26 | 1.1474 | 1.4974 | +0.40% |
| 2025-11-25 | 1.1428 | 1.4928 | +0.63% |
| 2025-11-24 | 1.1357 | 1.4857 | +0.19% |
| 2025-11-21 | 1.1335 | 1.4835 | -1.46% |
| 2025-11-20 | 1.1503 | 1.5003 | -0.10% |