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 |
|---|---|---|---|
| 2024-10-16 | 1.0077 | 1.0077 | +0.07% |
| 2024-10-15 | 1.007 | 1.007 | -0.02% |
| 2024-10-14 | 1.0072 | 1.0072 | +0.31% |
| 2024-10-11 | 1.0041 | 1.0041 | +0.06% |
| 2024-10-10 | 1.0035 | 1.0035 | +0.20% |
| 2024-10-09 | 1.0015 | 1.0015 | -0.53% |
| 2024-10-08 | 1.0068 | 1.0068 | +0.06% |
| 2024-09-30 | 1.0062 | 1.0062 | +0.04% |
| 2024-09-27 | 1.0058 | 1.0058 | -0.12% |
| 2024-09-26 | 1.007 | 1.007 | +0.11% |
| 2024-09-25 | 1.0059 | 1.0059 | +0.11% |
| 2024-09-24 | 1.0048 | 1.0048 | +0.15% |
| 2024-09-23 | 1.0033 | 1.0033 | +0.02% |
| 2024-09-20 | 1.0031 | 1.0031 | -0.02% |
| 2024-09-19 | 1.0033 | 1.0033 | +0.04% |
| 2024-09-18 | 1.0029 | 1.0029 | +0.07% |
| 2024-09-13 | 1.0022 | 1.0022 | +0.02% |
| 2024-09-12 | 1.002 | 1.002 | +0.02% |
| 2024-09-11 | 1.0018 | 1.0018 | -0.02% |
| 2024-09-10 | 1.002 | 1.002 | -0.02% |
| 2024-09-09 | 1.0022 | 1.0022 | -0.04% |
| 2024-09-06 | 1.0026 | 1.0026 | -0.02% |
| 2024-09-05 | 1.0028 | 1.0028 | +0.02% |
| 2024-09-04 | 1.0026 | 1.0026 | - |
| 2024-09-03 | 1.0026 | 1.0026 | +0.02% |
| 2024-09-02 | 1.0024 | 1.0024 | +0.03% |
| 2024-08-30 | 1.0021 | 1.0021 | +0.07% |
| 2024-08-29 | 1.0014 | 1.0014 | +0.01% |
| 2024-08-28 | 1.0013 | 1.0013 | +0.03% |
| 2024-08-27 | 1.001 | 1.001 | -0.09% |