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 |
|---|---|---|---|
| 2026-02-03 | 1.0377 | 1.0377 | +0.18% |
| 2026-02-02 | 1.0358 | 1.0358 | -0.41% |
| 2026-01-30 | 1.0401 | 1.0401 | -0.12% |
| 2026-01-29 | 1.0413 | 1.0413 | -0.01% |
| 2026-01-28 | 1.0414 | 1.0414 | +0.08% |
| 2026-01-27 | 1.0406 | 1.0406 | - |
| 2026-01-26 | 1.0406 | 1.0406 | +0.02% |
| 2026-01-23 | 1.0404 | 1.0404 | +0.03% |
| 2026-01-22 | 1.0401 | 1.0401 | +0.04% |
| 2026-01-21 | 1.0397 | 1.0397 | +0.12% |
| 2026-01-20 | 1.0385 | 1.0385 | +0.01% |
| 2026-01-19 | 1.0384 | 1.0384 | +0.12% |
| 2026-01-16 | 1.0372 | 1.0372 | +0.04% |
| 2026-01-15 | 1.0368 | 1.0368 | +0.09% |
| 2026-01-14 | 1.0359 | 1.0359 | -0.04% |
| 2026-01-13 | 1.0363 | 1.0363 | -0.05% |
| 2026-01-12 | 1.0368 | 1.0368 | +0.06% |
| 2026-01-09 | 1.0362 | 1.0362 | +0.12% |
| 2026-01-08 | 1.035 | 1.035 | -0.11% |
| 2026-01-07 | 1.0361 | 1.0361 | - |
| 2026-01-06 | 1.0361 | 1.0361 | +0.14% |
| 2026-01-05 | 1.0347 | 1.0347 | +0.24% |
| 2025-12-31 | 1.0322 | 1.0322 | -0.03% |
| 2025-12-30 | 1.0325 | 1.0325 | +0.04% |
| 2025-12-29 | 1.0321 | 1.0321 | -0.10% |
| 2025-12-26 | 1.0331 | 1.0331 | +0.07% |
| 2025-12-25 | 1.0324 | 1.0324 | -0.02% |
| 2025-12-24 | 1.0326 | 1.0326 | +0.08% |
| 2025-12-23 | 1.0318 | 1.0318 | +0.09% |
| 2025-12-22 | 1.0309 | 1.0309 | +0.05% |