收益率
近1月
-0.03%
近3月
0.77%
近6月
1.76%
近1年
4.64%
近3年
4.72%
今年以来
1.21%
成立以来
4.72%
数据截至：2026-06-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | +0.32% | +2.26% | +0.15% | +3.22% |
| 2026 | -0.13% | +2.08% | - | - | - |
数据截至：2026-06-10
净值走势图
历史净值
共 267 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 1.0554 | 1.0554 | +0.10% |
| 2026-06-23 | 1.0543 | 1.0543 | -0.24% |
| 2026-06-22 | 1.0568 | 1.0568 | +0.28% |
| 2026-06-18 | 1.0538 | 1.0538 | +0.09% |
| 2026-06-17 | 1.0529 | 1.0529 | +0.20% |
| 2026-06-16 | 1.0508 | 1.0508 | +0.02% |
| 2026-06-15 | 1.0506 | 1.0506 | +0.31% |
| 2026-06-12 | 1.0474 | 1.0474 | +0.11% |
| 2026-06-11 | 1.0463 | 1.0463 | -0.09% |
| 2026-06-10 | 1.0472 | 1.0472 | -0.13% |
| 2026-06-09 | 1.0486 | 1.0486 | +0.20% |
| 2026-06-08 | 1.0465 | 1.0465 | -0.23% |
| 2026-06-05 | 1.0489 | 1.0489 | -0.20% |
| 2026-06-04 | 1.051 | 1.051 | -0.03% |
| 2026-06-03 | 1.0513 | 1.0513 | +0.10% |
| 2026-06-02 | 1.0502 | 1.0502 | +0.18% |
| 2026-06-01 | 1.0483 | 1.0483 | -0.10% |
| 2026-05-29 | 1.0494 | 1.0494 | -0.08% |
| 2026-05-28 | 1.0502 | 1.0502 | +0.09% |
| 2026-05-27 | 1.0493 | 1.0493 | -0.10% |
| 2026-05-26 | 1.0504 | 1.0504 | +0.10% |
| 2026-05-25 | 1.0493 | 1.0493 | +0.21% |
| 2026-05-22 | 1.0471 | 1.0471 | +0.18% |
| 2026-05-21 | 1.0452 | 1.0452 | -0.15% |
| 2026-05-20 | 1.0468 | 1.0468 | +0.08% |
| 2026-05-19 | 1.046 | 1.046 | +0.10% |
| 2026-05-18 | 1.045 | 1.045 | -0.06% |
| 2026-05-15 | 1.0456 | 1.0456 | -0.19% |
| 2026-05-14 | 1.0476 | 1.0476 | -0.19% |
| 2026-05-13 | 1.0496 | 1.0496 | +0.18% |