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 |
|---|---|---|---|
| 2026-04-10 | 1.0588 | 1.0588 | +0.09% |
| 2026-04-09 | 1.0578 | 1.0578 | -0.07% |
| 2026-04-08 | 1.0585 | 1.0585 | +0.35% |
| 2026-04-07 | 1.0548 | 1.0548 | +0.03% |
| 2026-04-03 | 1.0545 | 1.0545 | -0.02% |
| 2026-04-02 | 1.0547 | 1.0547 | -0.07% |
| 2026-04-01 | 1.0554 | 1.0554 | +0.23% |
| 2026-03-31 | 1.053 | 1.053 | - |
| 2026-03-30 | 1.0537 | 1.0537 | -0.05% |
| 2026-03-27 | 1.0542 | 1.0542 | +0.09% |
| 2026-03-26 | 1.0533 | 1.0533 | -0.13% |
| 2026-03-25 | 1.0547 | 1.0547 | +0.15% |
| 2026-03-24 | 1.0531 | 1.0531 | +0.17% |
| 2026-03-23 | 1.0513 | 1.0513 | -0.23% |
| 2026-03-20 | 1.0537 | 1.0537 | -0.02% |
| 2026-03-19 | 1.0539 | 1.0539 | -0.24% |
| 2026-03-18 | 1.0564 | 1.0564 | +0.03% |
| 2026-03-17 | 1.0561 | 1.0561 | -0.10% |
| 2026-03-16 | 1.0572 | 1.0572 | -0.05% |
| 2026-03-13 | 1.0577 | 1.0577 | -0.07% |
| 2026-03-12 | 1.0584 | 1.0584 | -0.06% |
| 2026-03-11 | 1.059 | 1.059 | +0.10% |
| 2026-03-10 | 1.0579 | 1.0579 | +0.22% |
| 2026-03-09 | 1.0556 | 1.0556 | -0.20% |
| 2026-03-06 | 1.0577 | 1.0577 | +0.09% |
| 2026-03-05 | 1.0567 | 1.0567 | +0.02% |
| 2026-03-04 | 1.0565 | 1.0565 | -0.08% |
| 2026-03-03 | 1.0573 | 1.0573 | -0.24% |
| 2026-03-02 | 1.0598 | 1.0598 | - |
| 2026-02-27 | 1.0598 | 1.0598 | +0.02% |