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 |
|---|---|---|---|
| 2026-05-27 | 1.0599 | 1.0599 | -0.08% |
| 2026-05-26 | 1.0607 | 1.0607 | +0.15% |
| 2026-05-25 | 1.0591 | 1.0591 | +0.06% |
| 2026-05-22 | 1.0585 | 1.0585 | +0.09% |
| 2026-05-21 | 1.0575 | 1.0575 | -0.16% |
| 2026-05-20 | 1.0592 | 1.0592 | -0.08% |
| 2026-05-19 | 1.06 | 1.06 | +0.17% |
| 2026-05-18 | 1.0582 | 1.0582 | -0.11% |
| 2026-05-15 | 1.0594 | 1.0594 | -0.16% |
| 2026-05-14 | 1.0611 | 1.0611 | -0.26% |
| 2026-05-13 | 1.0639 | 1.0639 | +0.09% |
| 2026-05-12 | 1.0629 | 1.0629 | -0.05% |
| 2026-05-11 | 1.0634 | 1.0634 | +0.09% |
| 2026-05-08 | 1.0624 | 1.0624 | -0.01% |
| 2026-05-07 | 1.0625 | 1.0625 | - |
| 2026-05-06 | 1.0625 | 1.0625 | +0.08% |
| 2026-04-30 | 1.0616 | 1.0616 | -0.14% |
| 2026-04-29 | 1.0631 | 1.0631 | +0.19% |
| 2026-04-28 | 1.0611 | 1.0611 | +0.02% |
| 2026-04-27 | 1.0609 | 1.0609 | -0.04% |
| 2026-04-24 | 1.0613 | 1.0613 | -0.08% |
| 2026-04-23 | 1.0622 | 1.0622 | -0.12% |
| 2026-04-22 | 1.0635 | 1.0635 | +0.08% |
| 2026-04-21 | 1.0626 | 1.0626 | +0.06% |
| 2026-04-20 | 1.062 | 1.062 | +0.05% |
| 2026-04-17 | 1.0615 | 1.0615 | -0.03% |
| 2026-04-16 | 1.0618 | 1.0618 | +0.22% |
| 2026-04-15 | 1.0595 | 1.0595 | -0.01% |
| 2026-04-14 | 1.0596 | 1.0596 | +0.12% |
| 2026-04-13 | 1.0583 | 1.0583 | -0.05% |