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 |
|---|---|---|---|
| 2025-10-16 | 1.156 | 1.506 | -0.47% |
| 2025-10-15 | 1.1615 | 1.5115 | +1.54% |
| 2025-10-14 | 1.1439 | 1.4939 | -0.57% |
| 2025-10-13 | 1.1505 | 1.5005 | -0.39% |
| 2025-10-10 | 1.155 | 1.505 | -0.88% |
| 2025-10-09 | 1.1653 | 1.5153 | +1.68% |
| 2025-09-30 | 1.146 | 1.496 | +0.44% |
| 2025-09-29 | 1.141 | 1.491 | +0.83% |
| 2025-09-26 | 1.1316 | 1.4816 | -0.22% |
| 2025-09-25 | 1.1341 | 1.4841 | +0.30% |
| 2025-09-24 | 1.1307 | 1.4807 | +1.30% |
| 2025-09-23 | 1.1162 | 1.4662 | +0.45% |
| 2025-09-22 | 1.1112 | 1.4612 | -0.05% |
| 2025-09-19 | 1.1118 | 1.4618 | +0.55% |
| 2025-09-18 | 1.1057 | 1.4557 | -0.05% |
| 2025-09-17 | 1.1062 | 1.4562 | +0.81% |
| 2025-09-16 | 1.0973 | 1.4473 | +0.19% |
| 2025-09-15 | 1.0952 | 1.4452 | -0.41% |
| 2025-09-12 | 1.0997 | 1.4497 | -0.69% |
| 2025-09-11 | 1.1073 | 1.4573 | +0.85% |
| 2025-09-10 | 1.098 | 1.448 | -0.24% |
| 2025-09-09 | 1.1006 | 1.4506 | -0.28% |
| 2025-09-08 | 1.1037 | 1.4537 | +0.70% |
| 2025-09-05 | 1.096 | 1.446 | +1.59% |
| 2025-09-04 | 1.0788 | 1.4288 | -0.31% |
| 2025-09-03 | 1.0822 | 1.4322 | +0.06% |
| 2025-09-02 | 1.0816 | 1.4316 | -0.30% |
| 2025-09-01 | 1.0849 | 1.4349 | -0.35% |
| 2025-08-29 | 1.0887 | 1.4387 | +0.06% |
| 2025-08-28 | 1.088 | 1.438 | +0.63% |