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 |
|---|---|---|---|
| 2026-08-05 | 1.0611 | 1.0611 | +0.19% |
| 2026-08-04 | 1.0591 | 1.0591 | +0.06% |
| 2026-08-03 | 1.0585 | 1.0585 | -0.08% |
| 2026-07-31 | 1.0593 | 1.0593 | +0.01% |
| 2026-07-30 | 1.0592 | 1.0592 | -0.03% |
| 2026-07-29 | 1.0595 | 1.0595 | +0.24% |
| 2026-07-28 | 1.057 | 1.057 | -0.20% |
| 2026-07-27 | 1.0591 | 1.0591 | +0.20% |
| 2026-07-24 | 1.057 | 1.057 | - |
| 2026-06-26 | 1.0529 | 1.0529 | -0.21% |
| 2026-06-25 | 1.0551 | 1.0551 | +0.01% |
| 2026-06-24 | 1.055 | 1.055 | +0.03% |
| 2026-06-23 | 1.0547 | 1.0547 | -0.32% |
| 2026-06-22 | 1.0581 | 1.0581 | +0.22% |
| 2026-06-18 | 1.0558 | 1.0558 | -0.10% |
| 2026-06-17 | 1.0569 | 1.0569 | -0.02% |
| 2026-06-16 | 1.0571 | 1.0571 | -0.19% |
| 2026-06-15 | 1.0591 | 1.0591 | +0.18% |
| 2026-06-12 | 1.0572 | 1.0572 | +0.20% |
| 2026-06-11 | 1.0551 | 1.0551 | -0.10% |
| 2026-06-10 | 1.0562 | 1.0562 | -0.14% |
| 2026-06-09 | 1.0577 | 1.0577 | +0.06% |
| 2026-06-08 | 1.0571 | 1.0571 | -0.21% |
| 2026-06-05 | 1.0593 | 1.0593 | -0.16% |
| 2026-06-04 | 1.061 | 1.061 | -0.16% |
| 2026-06-03 | 1.0627 | 1.0627 | -0.07% |
| 2026-06-02 | 1.0634 | 1.0634 | +0.19% |
| 2026-06-01 | 1.0614 | 1.0614 | +0.10% |
| 2026-05-29 | 1.0603 | 1.0603 | -0.02% |
| 2026-05-28 | 1.0605 | 1.0605 | +0.06% |