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 |
|---|---|---|---|
| 2026-01-07 | 1.0552 | 1.0552 | -0.08% |
| 2026-01-06 | 1.056 | 1.056 | +0.22% |
| 2026-01-05 | 1.0537 | 1.0537 | +0.25% |
| 2025-12-31 | 1.0511 | 1.0511 | -0.01% |
| 2025-12-30 | 1.0512 | 1.0512 | +0.07% |
| 2025-12-29 | 1.0505 | 1.0505 | -0.15% |
| 2025-12-26 | 1.0521 | 1.0521 | +0.04% |
| 2025-12-25 | 1.0517 | 1.0517 | +0.04% |
| 2025-12-24 | 1.0513 | 1.0513 | +0.06% |
| 2025-12-23 | 1.0507 | 1.0507 | +0.01% |
| 2025-12-22 | 1.0506 | 1.0506 | +0.05% |
| 2025-12-19 | 1.0501 | 1.0501 | +0.10% |
| 2025-12-18 | 1.049 | 1.049 | -0.02% |
| 2025-12-17 | 1.0492 | 1.0492 | +0.18% |
| 2025-12-16 | 1.0473 | 1.0473 | -0.12% |
| 2025-12-15 | 1.0486 | 1.0486 | -0.09% |
| 2025-12-12 | 1.0495 | 1.0495 | +0.07% |
| 2025-12-11 | 1.0488 | 1.0488 | +0.02% |
| 2025-12-10 | 1.0486 | 1.0486 | +0.08% |
| 2025-12-09 | 1.0478 | 1.0478 | -0.14% |
| 2025-12-08 | 1.0493 | 1.0493 | +0.04% |
| 2025-12-05 | 1.0489 | 1.0489 | +0.16% |
| 2025-12-04 | 1.0472 | 1.0472 | -0.03% |
| 2025-12-03 | 1.0475 | 1.0475 | -0.05% |
| 2025-12-02 | 1.048 | 1.048 | -0.05% |
| 2025-12-01 | 1.0485 | 1.0485 | +0.14% |
| 2025-11-28 | 1.047 | 1.047 | +0.10% |
| 2025-11-27 | 1.046 | 1.046 | -0.06% |
| 2025-11-26 | 1.0466 | 1.0466 | -0.08% |
| 2025-11-25 | 1.0474 | 1.0474 | +0.09% |