收益率
近1月
0.12%
近3月
10.05%
近6月
8.77%
近1年
32.65%
近3年
27.62%
今年以来
6.79%
成立以来
27.62%
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 | - | - | - | -4.74% | -4.74% |
| 2025 | +2.49% | +1.72% | +20.58% | -0.95% | +26.70% |
| 2026 | -4.08% | +9.46% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 426 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-17 | 0.9679 | 0.9679 | +0.11% |
| 2025-02-14 | 0.9668 | 0.9668 | +0.92% |
| 2025-02-13 | 0.958 | 0.958 | -0.44% |
| 2025-02-12 | 0.9622 | 0.9622 | +1.02% |
| 2025-02-11 | 0.9525 | 0.9525 | -0.50% |
| 2025-02-10 | 0.9573 | 0.9573 | +0.43% |
| 2025-02-07 | 0.9532 | 0.9532 | +1.37% |
| 2025-02-06 | 0.9403 | 0.9403 | +1.53% |
| 2025-02-05 | 0.9261 | 0.9261 | -0.23% |
| 2025-01-27 | 0.9282 | 0.9282 | -0.55% |
| 2025-01-24 | 0.9333 | 0.9333 | +0.91% |
| 2025-01-23 | 0.9249 | 0.9249 | -0.03% |
| 2025-01-22 | 0.9252 | 0.9252 | -0.85% |
| 2025-01-21 | 0.9331 | 0.9331 | +0.16% |
| 2025-01-20 | 0.9316 | 0.9316 | +0.49% |
| 2025-01-17 | 0.9271 | 0.9271 | +0.38% |
| 2025-01-16 | 0.9236 | 0.9236 | +0.14% |
| 2025-01-15 | 0.9223 | 0.9223 | -0.68% |
| 2025-01-14 | 0.9286 | 0.9286 | +2.73% |
| 2025-01-13 | 0.9039 | 0.9039 | -0.18% |
| 2025-01-10 | 0.9055 | 0.9055 | -1.22% |
| 2025-01-09 | 0.9167 | 0.9167 | -0.09% |
| 2025-01-08 | 0.9175 | 0.9175 | -0.24% |
| 2025-01-07 | 0.9197 | 0.9197 | +0.82% |
| 2025-01-06 | 0.9122 | 0.9122 | -0.18% |
| 2025-01-03 | 0.9138 | 0.9138 | -1.33% |
| 2025-01-02 | 0.9261 | 0.9261 | -2.78% |
| 2024-12-31 | 0.9526 | 0.9526 | -1.74% |
| 2024-12-30 | 0.9695 | 0.9695 | +0.30% |
| 2024-12-27 | 0.9666 | 0.9666 | -0.12% |