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 |
|---|---|---|---|
| 2025-08-27 | 1.0812 | 1.4312 | -1.10% |
| 2025-08-26 | 1.0932 | 1.4432 | -0.06% |
| 2025-08-25 | 1.0939 | 1.4439 | +0.72% |
| 2025-08-22 | 1.0861 | 1.4361 | +0.29% |
| 2025-08-21 | 1.083 | 1.433 | +0.07% |
| 2025-08-20 | 1.0822 | 1.4322 | +0.24% |
| 2025-08-19 | 1.0796 | 1.4296 | +0.37% |
| 2025-08-18 | 1.0756 | 1.4256 | +0.22% |
| 2025-08-15 | 1.0732 | 1.4232 | +0.77% |
| 2025-08-14 | 1.065 | 1.415 | -0.42% |
| 2025-08-13 | 1.0695 | 1.4195 | +0.13% |
| 2025-08-12 | 1.0681 | 1.4181 | +0.21% |
| 2025-08-11 | 1.0659 | 1.4159 | +0.30% |
| 2025-08-08 | 1.0627 | 1.4127 | +0.43% |
| 2025-08-07 | 1.0581 | 1.4081 | -0.12% |
| 2025-08-06 | 1.0594 | 1.4094 | +0.13% |
| 2025-08-05 | 1.058 | 1.408 | +0.53% |
| 2025-08-04 | 1.0524 | 1.4024 | +0.13% |
| 2025-08-01 | 1.051 | 1.401 | +0.32% |
| 2025-07-31 | 1.0476 | 1.3976 | -0.65% |
| 2025-07-30 | 1.0545 | 1.4045 | -0.18% |
| 2025-07-29 | 1.0564 | 1.4064 | -0.03% |
| 2025-07-28 | 1.0567 | 1.4067 | -0.19% |
| 2025-07-25 | 1.0587 | 1.4087 | -0.09% |
| 2025-07-24 | 1.0597 | 1.4097 | +0.21% |
| 2025-07-23 | 1.0575 | 1.4075 | -0.22% |
| 2025-07-22 | 1.0598 | 1.4098 | +0.33% |
| 2025-07-21 | 1.0563 | 1.4063 | +0.45% |
| 2025-07-18 | 1.0516 | 1.4016 | -0.04% |
| 2025-07-17 | 1.052 | 1.402 | +0.38% |