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 |
|---|---|---|---|
| 2026-03-25 | 1.0345 | 1.0345 | +0.16% |
| 2026-03-24 | 1.0328 | 1.0328 | +0.19% |
| 2026-03-23 | 1.0308 | 1.0308 | -0.39% |
| 2026-03-20 | 1.0348 | 1.0348 | -0.06% |
| 2026-03-19 | 1.0354 | 1.0354 | -0.24% |
| 2026-03-18 | 1.0379 | 1.0379 | +0.06% |
| 2026-03-17 | 1.0373 | 1.0373 | -0.06% |
| 2026-03-16 | 1.0379 | 1.0379 | -0.07% |
| 2026-03-13 | 1.0386 | 1.0386 | -0.06% |
| 2026-03-12 | 1.0392 | 1.0392 | -0.06% |
| 2026-03-11 | 1.0398 | 1.0398 | +0.02% |
| 2026-03-10 | 1.0396 | 1.0396 | +0.16% |
| 2026-03-09 | 1.0379 | 1.0379 | -0.21% |
| 2026-03-06 | 1.0401 | 1.0401 | +0.05% |
| 2026-03-05 | 1.0396 | 1.0396 | +0.13% |
| 2026-03-04 | 1.0383 | 1.0383 | -0.09% |
| 2026-03-03 | 1.0392 | 1.0392 | -0.29% |
| 2026-03-02 | 1.0422 | 1.0422 | +0.04% |
| 2026-02-27 | 1.0418 | 1.0418 | -0.01% |
| 2026-02-26 | 1.0419 | 1.0419 | -0.04% |
| 2026-02-25 | 1.0423 | 1.0423 | +0.06% |
| 2026-02-24 | 1.0417 | 1.0417 | +0.12% |
| 2026-02-13 | 1.0405 | 1.0405 | -0.13% |
| 2026-02-12 | 1.0419 | 1.0419 | +0.06% |
| 2026-02-11 | 1.0413 | 1.0413 | +0.03% |
| 2026-02-10 | 1.041 | 1.041 | +0.05% |
| 2026-02-09 | 1.0405 | 1.0405 | +0.23% |
| 2026-02-06 | 1.0381 | 1.0381 | +0.01% |
| 2026-02-05 | 1.038 | 1.038 | -0.08% |
| 2026-02-04 | 1.0388 | 1.0388 | +0.11% |