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 |
|---|---|---|---|
| 2025-07-16 | 1.048 | 1.398 | +0.08% |
| 2025-07-15 | 1.0472 | 1.3972 | -0.04% |
| 2025-07-14 | 1.0476 | 1.3976 | +0.03% |
| 2025-07-11 | 1.0473 | 1.3973 | -0.11% |
| 2025-07-10 | 1.0485 | 1.3985 | +0.01% |
| 2025-07-09 | 1.0484 | 1.3984 | - |
| 2025-07-08 | 1.0484 | 1.3984 | -0.01% |
| 2025-07-07 | 1.0485 | 1.3985 | - |
| 2025-07-04 | 1.0485 | 1.3985 | - |
| 2025-07-03 | 1.0485 | 1.3985 | - |
| 2025-07-02 | 1.0485 | 1.3985 | -0.01% |
| 2025-07-01 | 1.0486 | 1.3986 | - |
| 2025-06-30 | 1.0486 | 1.3986 | - |
| 2025-06-27 | 1.0486 | 1.3986 | -0.01% |
| 2025-06-26 | 1.0487 | 1.3987 | - |
| 2025-06-25 | 1.0487 | 1.3987 | - |
| 2025-06-24 | 1.0487 | 1.3987 | - |
| 2025-06-23 | 1.0487 | 1.3987 | -0.01% |
| 2025-06-20 | 1.0488 | 1.3988 | - |
| 2025-06-19 | 1.0488 | 1.3988 | - |
| 2025-06-18 | 1.0488 | 1.3988 | - |
| 2025-06-17 | 1.0488 | 1.3988 | -0.01% |
| 2025-06-16 | 1.0489 | 1.3989 | - |
| 2025-06-13 | 1.0489 | 1.3989 | - |
| 2025-06-12 | 1.0489 | 1.3989 | -0.01% |
| 2025-06-11 | 1.049 | 1.399 | - |
| 2025-06-10 | 1.049 | 1.399 | - |
| 2025-06-09 | 1.049 | 1.399 | -0.01% |
| 2025-06-06 | 1.0491 | 1.3991 | - |
| 2025-06-05 | 1.0491 | 1.3991 | - |