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 |
|---|---|---|---|
| 2025-04-14 | 1.0175 | 1.0175 | +0.07% |
| 2025-04-11 | 1.0168 | 1.0168 | -0.03% |
| 2025-04-10 | 1.0171 | 1.0171 | +0.19% |
| 2025-04-09 | 1.0152 | 1.0152 | +0.12% |
| 2025-04-08 | 1.014 | 1.014 | +0.10% |
| 2025-04-07 | 1.013 | 1.013 | -0.63% |
| 2025-04-03 | 1.0194 | 1.0194 | - |
| 2025-04-02 | 1.0194 | 1.0194 | +0.06% |
| 2025-04-01 | 1.0188 | 1.0188 | +0.08% |
| 2025-03-31 | 1.018 | 1.018 | -0.10% |
| 2025-03-28 | 1.019 | 1.019 | -0.05% |
| 2025-03-27 | 1.0195 | 1.0195 | +0.02% |
| 2025-03-26 | 1.0193 | 1.0193 | +0.05% |
| 2025-03-25 | 1.0188 | 1.0188 | +0.05% |
| 2025-03-24 | 1.0183 | 1.0183 | +0.03% |
| 2025-03-21 | 1.018 | 1.018 | -0.14% |
| 2025-03-20 | 1.0194 | 1.0194 | +0.03% |
| 2025-03-19 | 1.0191 | 1.0191 | +0.01% |
| 2025-03-18 | 1.019 | 1.019 | +0.09% |
| 2025-03-17 | 1.0181 | 1.0181 | -0.07% |
| 2025-03-14 | 1.0188 | 1.0188 | +0.19% |
| 2025-03-13 | 1.0169 | 1.0169 | +0.02% |
| 2025-03-12 | 1.0167 | 1.0167 | +0.08% |
| 2025-03-11 | 1.0159 | 1.0159 | -0.16% |
| 2025-03-10 | 1.0175 | 1.0175 | -0.07% |
| 2025-03-07 | 1.0182 | 1.0182 | -0.09% |
| 2025-03-06 | 1.0191 | 1.0191 | +0.03% |
| 2025-03-05 | 1.0188 | 1.0188 | +0.09% |
| 2025-03-04 | 1.0179 | 1.0179 | +0.02% |
| 2025-03-03 | 1.0177 | 1.0177 | +0.08% |