收益率
近1月
-2.08%
近3月
0.71%
近6月
1.25%
近1年
9.72%
近3年
13.53%
今年以来
0.04%
成立以来
13.53%
数据截至：2026-02-27
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 | - | -3.07% | +4.91% | -2.71% | +1.83% |
| 2025 | +1.94% | +0.89% | +9.04% | -1.74% | +11.07% |
| 2026 | -3.11% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 477 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-30 | 0.9598 | 0.9598 | - |
| 2024-06-28 | 0.9598 | 0.9598 | +0.27% |
| 2024-06-27 | 0.9572 | 0.9572 | -0.73% |
| 2024-06-26 | 0.9642 | 0.9642 | +0.48% |
| 2024-06-25 | 0.9596 | 0.9596 | +0.02% |
| 2024-06-24 | 0.9594 | 0.9594 | -0.78% |
| 2024-06-21 | 0.9669 | 0.9669 | -0.10% |
| 2024-06-20 | 0.9679 | 0.9679 | -0.44% |
| 2024-06-19 | 0.9722 | 0.9722 | -0.41% |
| 2024-06-18 | 0.9762 | 0.9762 | +0.18% |
| 2024-06-17 | 0.9744 | 0.9744 | -0.03% |
| 2024-06-14 | 0.9747 | 0.9747 | +0.25% |
| 2024-06-13 | 0.9723 | 0.9723 | -0.43% |
| 2024-06-12 | 0.9765 | 0.9765 | +0.21% |
| 2024-06-11 | 0.9745 | 0.9745 | -0.29% |
| 2024-06-07 | 0.9773 | 0.9773 | -0.11% |
| 2024-06-06 | 0.9784 | 0.9784 | -0.14% |
| 2024-06-05 | 0.9798 | 0.9798 | -0.51% |
| 2024-06-04 | 0.9848 | 0.9848 | +0.44% |
| 2024-06-03 | 0.9805 | 0.9805 | -0.06% |
| 2024-05-31 | 0.9811 | 0.9811 | -0.16% |
| 2024-05-30 | 0.9827 | 0.9827 | -0.33% |
| 2024-05-29 | 0.986 | 0.986 | -0.03% |
| 2024-05-28 | 0.9863 | 0.9863 | -0.55% |
| 2024-05-27 | 0.9918 | 0.9918 | +0.54% |
| 2024-05-24 | 0.9865 | 0.9865 | -0.37% |
| 2024-05-23 | 0.9902 | 0.9902 | - |