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 |
|---|---|---|---|
| 2026-02-26 | 1.0596 | 1.0596 | -0.19% |
| 2026-02-25 | 1.0616 | 1.0616 | +0.08% |
| 2026-02-24 | 1.0608 | 1.0608 | +0.22% |
| 2026-02-13 | 1.0585 | 1.0585 | -0.25% |
| 2026-02-12 | 1.0611 | 1.0611 | - |
| 2026-02-11 | 1.0611 | 1.0611 | +0.07% |
| 2026-02-10 | 1.0604 | 1.0604 | +0.01% |
| 2026-02-09 | 1.0603 | 1.0603 | +0.24% |
| 2026-02-06 | 1.0578 | 1.0578 | +0.03% |
| 2026-02-05 | 1.0575 | 1.0575 | -0.05% |
| 2026-02-04 | 1.058 | 1.058 | +0.16% |
| 2026-02-03 | 1.0563 | 1.0563 | +0.27% |
| 2026-02-02 | 1.0535 | 1.0535 | -0.41% |
| 2026-01-30 | 1.0578 | 1.0578 | -0.26% |
| 2026-01-29 | 1.0606 | 1.0606 | +0.04% |
| 2026-01-28 | 1.0602 | 1.0602 | +0.22% |
| 2026-01-27 | 1.0579 | 1.0579 | -0.04% |
| 2026-01-26 | 1.0583 | 1.0583 | -0.04% |
| 2026-01-23 | 1.0587 | 1.0587 | +0.09% |
| 2026-01-22 | 1.0577 | 1.0577 | +0.07% |
| 2026-01-21 | 1.057 | 1.057 | +0.05% |
| 2026-01-20 | 1.0565 | 1.0565 | -0.02% |
| 2026-01-19 | 1.0567 | 1.0567 | +0.07% |
| 2026-01-16 | 1.056 | 1.056 | -0.02% |
| 2026-01-15 | 1.0562 | 1.0562 | +0.05% |
| 2026-01-14 | 1.0557 | 1.0557 | -0.03% |
| 2026-01-13 | 1.056 | 1.056 | -0.04% |
| 2026-01-12 | 1.0564 | 1.0564 | +0.08% |
| 2026-01-09 | 1.0556 | 1.0556 | +0.09% |
| 2026-01-08 | 1.0546 | 1.0546 | -0.06% |