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 |
|---|---|---|---|
| 2025-02-28 | 1.0169 | 1.0169 | -0.10% |
| 2025-02-27 | 1.0179 | 1.0179 | -0.09% |
| 2025-02-26 | 1.0188 | 1.0188 | +0.14% |
| 2025-02-25 | 1.0174 | 1.0174 | -0.06% |
| 2025-02-24 | 1.018 | 1.018 | -0.12% |
| 2025-02-21 | 1.0192 | 1.0192 | -0.04% |
| 2025-02-20 | 1.0196 | 1.0196 | -0.07% |
| 2025-02-19 | 1.0203 | 1.0203 | +0.05% |
| 2025-02-18 | 1.0198 | 1.0198 | -0.14% |
| 2025-02-17 | 1.0212 | 1.0212 | -0.03% |
| 2025-02-14 | 1.0215 | 1.0215 | -0.02% |
| 2025-02-13 | 1.0217 | 1.0217 | -0.02% |
| 2025-02-12 | 1.0219 | 1.0219 | +0.04% |
| 2025-02-11 | 1.0215 | 1.0215 | -0.05% |
| 2025-02-10 | 1.022 | 1.022 | -0.05% |
| 2025-02-07 | 1.0225 | 1.0225 | +0.08% |
| 2025-02-06 | 1.0217 | 1.0217 | +0.11% |
| 2025-02-05 | 1.0206 | 1.0206 | +0.02% |
| 2025-01-27 | 1.0204 | 1.0204 | +0.09% |
| 2025-01-24 | 1.0195 | 1.0195 | +0.05% |
| 2025-01-23 | 1.019 | 1.019 | -0.04% |
| 2025-01-22 | 1.0194 | 1.0194 | -0.04% |
| 2025-01-21 | 1.0198 | 1.0198 | +0.03% |
| 2025-01-20 | 1.0195 | 1.0195 | +0.02% |
| 2025-01-17 | 1.0193 | 1.0193 | +0.02% |
| 2025-01-16 | 1.0191 | 1.0191 | -0.05% |
| 2025-01-15 | 1.0196 | 1.0196 | +0.02% |
| 2025-01-14 | 1.0194 | 1.0194 | +0.20% |
| 2025-01-13 | 1.0174 | 1.0174 | -0.10% |
| 2025-01-10 | 1.0184 | 1.0184 | -0.05% |