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 |
|---|---|---|---|
| 2025-05-29 | 1.0255 | 1.0255 | +0.03% |
| 2025-05-28 | 1.0252 | 1.0252 | +0.02% |
| 2025-05-27 | 1.025 | 1.025 | -0.03% |
| 2025-05-26 | 1.0253 | 1.0253 | -0.06% |
| 2025-05-23 | 1.0259 | 1.0259 | -0.07% |
| 2025-05-22 | 1.0266 | 1.0266 | -0.05% |
| 2025-05-21 | 1.0271 | 1.0271 | +0.07% |
| 2025-05-20 | 1.0264 | 1.0264 | +0.09% |
| 2025-05-19 | 1.0255 | 1.0255 | +0.10% |
| 2025-05-16 | 1.0245 | 1.0245 | -0.02% |
| 2025-05-15 | 1.0247 | 1.0247 | -0.02% |
| 2025-05-14 | 1.0249 | 1.0249 | +0.02% |
| 2025-05-13 | 1.0247 | 1.0247 | +0.07% |
| 2025-05-12 | 1.024 | 1.024 | +0.11% |
| 2025-05-09 | 1.0229 | 1.0229 | +0.05% |
| 2025-05-08 | 1.0224 | 1.0224 | +0.16% |
| 2025-05-07 | 1.0208 | 1.0208 | +0.04% |
| 2025-05-06 | 1.0204 | 1.0204 | +0.16% |
| 2025-04-30 | 1.0188 | 1.0188 | -0.01% |
| 2025-04-29 | 1.0189 | 1.0189 | +0.09% |
| 2025-04-28 | 1.018 | 1.018 | -0.04% |
| 2025-04-25 | 1.0184 | 1.0184 | +0.02% |
| 2025-04-24 | 1.0182 | 1.0182 | -0.02% |
| 2025-04-23 | 1.0184 | 1.0184 | +0.03% |
| 2025-04-22 | 1.0181 | 1.0181 | +0.05% |
| 2025-04-21 | 1.0176 | 1.0176 | +0.05% |
| 2025-04-18 | 1.0171 | 1.0171 | - |
| 2025-04-17 | 1.0171 | 1.0171 | +0.05% |
| 2025-04-16 | 1.0166 | 1.0166 | -0.09% |
| 2025-04-15 | 1.0175 | 1.0175 | - |