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 |
|---|---|---|---|
| 2025-01-09 | 1.0189 | 1.0189 | -0.03% |
| 2025-01-08 | 1.0192 | 1.0192 | -0.04% |
| 2025-01-07 | 1.0196 | 1.0196 | -0.01% |
| 2025-01-06 | 1.0197 | 1.0197 | -0.01% |
| 2025-01-03 | 1.0198 | 1.0198 | -0.03% |
| 2025-01-02 | 1.0201 | 1.0201 | -0.01% |
| 2024-12-31 | 1.0202 | 1.0202 | +0.03% |
| 2024-12-30 | 1.0199 | 1.0199 | +0.03% |
| 2024-12-27 | 1.0196 | 1.0196 | +0.08% |
| 2024-12-26 | 1.0188 | 1.0188 | +0.06% |
| 2024-12-25 | 1.0182 | 1.0182 | -0.05% |
| 2024-12-24 | 1.0187 | 1.0187 | +0.04% |
| 2024-12-23 | 1.0183 | 1.0183 | -0.01% |
| 2024-12-20 | 1.0184 | 1.0184 | +0.09% |
| 2024-12-19 | 1.0175 | 1.0175 | -0.03% |
| 2024-12-18 | 1.0178 | 1.0178 | -0.01% |
| 2024-12-17 | 1.0179 | 1.0179 | -0.08% |
| 2024-12-16 | 1.0187 | 1.0187 | -0.02% |
| 2024-12-13 | 1.0189 | 1.0189 | -0.03% |
| 2024-12-12 | 1.0192 | 1.0192 | +0.11% |
| 2024-12-11 | 1.0181 | 1.0181 | +0.09% |
| 2024-12-10 | 1.0172 | 1.0172 | +0.15% |
| 2024-12-09 | 1.0157 | 1.0157 | +0.06% |
| 2024-12-06 | 1.0151 | 1.0151 | +0.06% |
| 2024-12-05 | 1.0145 | 1.0145 | +0.04% |
| 2024-12-04 | 1.0141 | 1.0141 | - |
| 2024-12-03 | 1.0141 | 1.0141 | +0.03% |
| 2024-12-02 | 1.0138 | 1.0138 | +0.15% |
| 2024-11-29 | 1.0123 | 1.0123 | +0.09% |
| 2024-11-28 | 1.0114 | 1.0114 | +0.01% |