收益率
近1月
0.16%
近3月
1.82%
近6月
8.60%
近1年
14.97%
近3年
28.59%
今年以来
0.87%
成立以来
28.59%
数据截至：2026-02-06
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 | +6.06% | -1.50% | +5.73% | -3.47% | +11.60% |
| 2025 | +2.45% | +0.71% | +9.80% | -0.11% | +14.08% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-06
净值走势图
历史净值
共 486 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-01 | 1.0334 | 1.0334 | +0.18% |
| 2025-06-30 | 1.0315 | 1.0315 | +0.42% |
| 2025-06-27 | 1.0272 | 1.0272 | +0.13% |
| 2025-06-26 | 1.0259 | 1.0259 | -0.15% |
| 2025-06-25 | 1.0274 | 1.0274 | +0.41% |
| 2025-06-24 | 1.0232 | 1.0232 | +0.75% |
| 2025-06-23 | 1.0156 | 1.0156 | +0.13% |
| 2025-06-20 | 1.0143 | 1.0143 | -0.05% |
| 2025-06-19 | 1.0148 | 1.0148 | -0.51% |
| 2025-06-18 | 1.02 | 1.02 | -0.03% |
| 2025-06-17 | 1.0203 | 1.0203 | -0.03% |
| 2025-06-16 | 1.0206 | 1.0206 | +0.15% |
| 2025-06-13 | 1.0191 | 1.0191 | -0.49% |
| 2025-06-12 | 1.0241 | 1.0241 | -0.13% |
| 2025-06-11 | 1.0254 | 1.0254 | +0.31% |
| 2025-06-10 | 1.0222 | 1.0222 | -0.20% |
| 2025-06-09 | 1.0243 | 1.0243 | +0.27% |
| 2025-06-06 | 1.0215 | 1.0215 | +0.09% |
| 2025-06-05 | 1.0206 | 1.0206 | +0.19% |
| 2025-06-04 | 1.0187 | 1.0187 | +0.42% |
| 2025-06-03 | 1.0144 | 1.0144 | +0.18% |
| 2025-05-30 | 1.0126 | 1.0126 | -0.35% |
| 2025-05-29 | 1.0162 | 1.0162 | +0.40% |
| 2025-05-28 | 1.0122 | 1.0122 | +0.13% |
| 2025-05-27 | 1.0109 | 1.0109 | -0.10% |
| 2025-05-26 | 1.0119 | 1.0119 | -0.16% |
| 2025-05-23 | 1.0135 | 1.0135 | -0.31% |
| 2025-05-22 | 1.0167 | 1.0167 | -0.35% |
| 2025-05-21 | 1.0203 | 1.0203 | +0.26% |
| 2025-05-20 | 1.0177 | 1.0177 | +0.31% |