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 |
|---|---|---|---|
| 2025-08-22 | 1.0405 | 1.0405 | +0.15% |
| 2025-08-21 | 1.0389 | 1.0389 | +0.08% |
| 2025-08-20 | 1.0381 | 1.0381 | +0.04% |
| 2025-08-19 | 1.0377 | 1.0377 | -0.01% |
| 2025-08-18 | 1.0378 | 1.0378 | -0.07% |
| 2025-08-15 | 1.0385 | 1.0385 | +0.11% |
| 2025-08-14 | 1.0374 | 1.0374 | -0.08% |
| 2025-08-13 | 1.0382 | 1.0382 | +0.09% |
| 2025-08-12 | 1.0373 | 1.0373 | -0.03% |
| 2025-08-11 | 1.0376 | 1.0376 | -0.02% |
| 2025-08-08 | 1.0378 | 1.0378 | +0.05% |
| 2025-08-07 | 1.0373 | 1.0373 | - |
| 2025-08-06 | 1.0373 | 1.0373 | +0.06% |
| 2025-08-05 | 1.0367 | 1.0367 | +0.11% |
| 2025-08-04 | 1.0356 | 1.0356 | +0.13% |
| 2025-08-01 | 1.0343 | 1.0343 | +0.02% |
| 2025-07-31 | 1.0341 | 1.0341 | -0.15% |
| 2025-07-30 | 1.0357 | 1.0357 | +0.04% |
| 2025-07-29 | 1.0353 | 1.0353 | -0.07% |
| 2025-07-28 | 1.036 | 1.036 | -0.02% |
| 2025-07-25 | 1.0362 | 1.0362 | -0.04% |
| 2025-07-24 | 1.0366 | 1.0366 | -0.03% |
| 2025-07-23 | 1.0369 | 1.0369 | -0.07% |
| 2025-07-22 | 1.0376 | 1.0376 | +0.06% |
| 2025-07-21 | 1.037 | 1.037 | +0.14% |
| 2025-07-18 | 1.0355 | 1.0355 | +0.06% |
| 2025-07-17 | 1.0349 | 1.0349 | +0.10% |
| 2025-07-16 | 1.0339 | 1.0339 | +0.05% |
| 2025-07-15 | 1.0334 | 1.0334 | -0.03% |
| 2025-07-14 | 1.0337 | 1.0337 | -0.04% |