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 |
|---|---|---|---|
| 2024-11-27 | 1.0113 | 1.0113 | +0.10% |
| 2024-11-26 | 1.0103 | 1.0103 | -0.01% |
| 2024-11-25 | 1.0104 | 1.0104 | +0.01% |
| 2024-11-22 | 1.0103 | 1.0103 | -0.10% |
| 2024-11-21 | 1.0113 | 1.0113 | +0.03% |
| 2024-11-20 | 1.011 | 1.011 | +0.06% |
| 2024-11-19 | 1.0104 | 1.0104 | +0.07% |
| 2024-11-18 | 1.0097 | 1.0097 | -0.04% |
| 2024-11-15 | 1.0101 | 1.0101 | -0.04% |
| 2024-11-14 | 1.0105 | 1.0105 | -0.09% |
| 2024-11-13 | 1.0114 | 1.0114 | +0.02% |
| 2024-11-12 | 1.0112 | 1.0112 | -0.04% |
| 2024-11-11 | 1.0116 | 1.0116 | +0.07% |
| 2024-11-08 | 1.0109 | 1.0109 | -0.06% |
| 2024-11-07 | 1.0115 | 1.0115 | +0.15% |
| 2024-11-06 | 1.01 | 1.01 | -0.02% |
| 2024-11-05 | 1.0102 | 1.0102 | +0.12% |
| 2024-11-04 | 1.009 | 1.009 | +0.09% |
| 2024-11-01 | 1.0081 | 1.0081 | +0.09% |
| 2024-10-31 | 1.0072 | 1.0072 | +0.03% |
| 2024-10-30 | 1.0069 | 1.0069 | -0.04% |
| 2024-10-29 | 1.0073 | 1.0073 | -0.07% |
| 2024-10-28 | 1.008 | 1.008 | +0.04% |
| 2024-10-25 | 1.0076 | 1.0076 | +0.02% |
| 2024-10-24 | 1.0074 | 1.0074 | -0.06% |
| 2024-10-23 | 1.008 | 1.008 | -0.04% |
| 2024-10-22 | 1.0084 | 1.0084 | -0.02% |
| 2024-10-21 | 1.0086 | 1.0086 | +0.01% |
| 2024-10-18 | 1.0085 | 1.0085 | +0.09% |
| 2024-10-17 | 1.0076 | 1.0076 | -0.01% |