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 |
|---|---|---|---|
| 2026-05-12 | 1.0477 | 1.0477 | +0.02% |
| 2026-05-11 | 1.0475 | 1.0475 | +0.17% |
| 2026-05-08 | 1.0457 | 1.0457 | -0.10% |
| 2026-05-07 | 1.0467 | 1.0467 | +0.01% |
| 2026-05-06 | 1.0466 | 1.0466 | +0.15% |
| 2026-04-30 | 1.045 | 1.045 | -0.09% |
| 2026-04-29 | 1.0459 | 1.0459 | +0.16% |
| 2026-04-28 | 1.0442 | 1.0442 | +0.06% |
| 2026-04-27 | 1.0436 | 1.0436 | -0.02% |
| 2026-04-24 | 1.0438 | 1.0438 | -0.01% |
| 2026-04-23 | 1.0439 | 1.0439 | +0.02% |
| 2026-04-22 | 1.0437 | 1.0437 | +0.11% |
| 2026-04-21 | 1.0426 | 1.0426 | +0.08% |
| 2026-04-20 | 1.0418 | 1.0418 | +0.01% |
| 2026-04-17 | 1.0417 | 1.0417 | -0.03% |
| 2026-04-16 | 1.042 | 1.042 | +0.15% |
| 2026-04-15 | 1.0404 | 1.0404 | -0.01% |
| 2026-04-14 | 1.0405 | 1.0405 | +0.11% |
| 2026-04-13 | 1.0394 | 1.0394 | +0.01% |
| 2026-04-10 | 1.0393 | 1.0393 | +0.18% |
| 2026-04-09 | 1.0374 | 1.0374 | -0.05% |
| 2026-04-08 | 1.0379 | 1.0379 | +0.32% |
| 2026-04-07 | 1.0346 | 1.0346 | +0.04% |
| 2026-04-03 | 1.0342 | 1.0342 | -0.05% |
| 2026-04-02 | 1.0347 | 1.0347 | -0.11% |
| 2026-04-01 | 1.0358 | 1.0358 | +0.23% |
| 2026-03-31 | 1.0334 | 1.0334 | - |
| 2026-03-30 | 1.0344 | 1.0344 | +0.03% |
| 2026-03-27 | 1.0341 | 1.0341 | +0.05% |
| 2026-03-26 | 1.0336 | 1.0336 | -0.09% |