收益率
近1月
-0.66%
近3月
-0.08%
近6月
0.23%
近1年
2.07%
近3年
5.29%
今年以来
-0.08%
成立以来
5.29%
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 |
|---|---|---|---|---|---|
| 2024 | - | +0.05% | +0.57% | +1.33% | +2.02% |
| 2025 | -0.21% | +1.23% | +1.21% | +0.38% | +3.04% |
| 2026 | -0.07% | -0.24% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 497 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-11 | 1.0341 | 1.0341 | - |
| 2025-07-10 | 1.0341 | 1.0341 | +0.02% |
| 2025-07-09 | 1.0339 | 1.0339 | -0.04% |
| 2025-07-08 | 1.0343 | 1.0343 | +0.06% |
| 2025-07-07 | 1.0337 | 1.0337 | - |
| 2025-07-04 | 1.0337 | 1.0337 | +0.04% |
| 2025-07-03 | 1.0333 | 1.0333 | +0.09% |
| 2025-07-02 | 1.0324 | 1.0324 | - |
| 2025-07-01 | 1.0324 | 1.0324 | +0.11% |
| 2025-06-30 | 1.0313 | 1.0313 | +0.03% |
| 2025-06-27 | 1.031 | 1.031 | -0.05% |
| 2025-06-26 | 1.0315 | 1.0315 | -0.02% |
| 2025-06-25 | 1.0317 | 1.0317 | +0.14% |
| 2025-06-24 | 1.0303 | 1.0303 | +0.12% |
| 2025-06-23 | 1.0291 | 1.0291 | +0.05% |
| 2025-06-20 | 1.0286 | 1.0286 | +0.05% |
| 2025-06-19 | 1.0281 | 1.0281 | -0.12% |
| 2025-06-18 | 1.0293 | 1.0293 | -0.02% |
| 2025-06-17 | 1.0295 | 1.0295 | +0.04% |
| 2025-06-16 | 1.0291 | 1.0291 | +0.07% |
| 2025-06-13 | 1.0284 | 1.0284 | -0.10% |
| 2025-06-12 | 1.0294 | 1.0294 | -0.01% |
| 2025-06-11 | 1.0295 | 1.0295 | +0.11% |
| 2025-06-10 | 1.0284 | 1.0284 | -0.04% |
| 2025-06-09 | 1.0288 | 1.0288 | +0.10% |
| 2025-06-06 | 1.0278 | 1.0278 | +0.05% |
| 2025-06-05 | 1.0273 | 1.0273 | +0.04% |
| 2025-06-04 | 1.0269 | 1.0269 | +0.08% |
| 2025-06-03 | 1.0261 | 1.0261 | +0.06% |
| 2025-05-30 | 1.0255 | 1.0255 | - |